Newgate Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,306
| Closed | -$275K | – | 106 |
|
|
2015
Q3 | $275K | Sell |
8,306
-378
| -4% | -$12.5K | 0.2% | 86 |
|
|
2015
Q2 | $483K | Sell |
8,684
-1,802
| -17% | -$100K | 0.36% | 68 |
|
|
2015
Q1 | $562K | Sell |
10,486
-65
| -0.6% | -$3.48K | 0.39% | 61 |
|
|
2014
Q4 | $484K | Sell |
10,551
-1,382
| -12% | -$63.4K | 0.32% | 79 |
|
|
2014
Q3 | $797K | Sell |
11,933
-22,893
| -66% | -$1.53M | 0.46% | 61 |
|
|
2014
Q2 | $2.15M | Sell |
34,826
-3,303
| -9% | -$204K | 0.56% | 67 |
|
|
2014
Q1 | $2.44M | Sell |
38,129
-15,463
| -29% | -$989K | 0.54% | 67 |
|
|
2013
Q4 | $3.18M | Buy |
+53,592
| New | +$3.18M | 0.62% | 62 |
|