Moors & Cabot’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,950
| Closed | -$240K | – | 582 |
|
2018
Q1 | $240K | Sell |
3,950
-150
| -4% | -$9.11K | 0.03% | 495 |
|
2017
Q4 | $247K | Sell |
4,100
-1,000
| -20% | -$60.2K | 0.03% | 462 |
|
2017
Q3 | $259K | Sell |
5,100
-1,507
| -23% | -$76.5K | 0.04% | 438 |
|
2017
Q2 | $291K | Sell |
6,607
-449
| -6% | -$19.8K | 0.05% | 397 |
|
2017
Q1 | $330K | Sell |
7,056
-127
| -2% | -$5.94K | 0.06% | 363 |
|
2016
Q4 | $317K | Sell |
7,183
-522
| -7% | -$23K | 0.05% | 377 |
|
2016
Q3 | $277K | Buy |
7,705
+1
| +0% | +$36 | 0.05% | 400 |
|
2016
Q2 | $224K | Buy |
7,704
+1
| +0% | +$29 | 0.04% | 439 |
|
2016
Q1 | $247K | Sell |
7,703
-99
| -1% | -$3.17K | 0.04% | 397 |
|
2015
Q4 | $258K | Sell |
7,802
-549
| -7% | -$18.2K | 0.05% | 390 |
|
2015
Q3 | $276K | Hold |
8,351
| – | – | 0.05% | 382 |
|
2015
Q2 | $468K | Buy |
8,351
+1
| +0% | +$56 | 0.08% | 286 |
|
2015
Q1 | $446K | Buy |
+8,350
| New | +$446K | 0.07% | 289 |
|