NN Investment Partners Holdings’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$90K | – | 759 |
|
|
2020
Q2 | $90K | Sell |
5,000
-300
| -6% | -$5.4K | ﹤0.01% | 712 |
|
|
2020
Q1 | $65K | Sell |
5,300
-14,325
| -73% | -$176K | ﹤0.01% | 706 |
|
|
2019
Q4 | $758K | Sell |
19,625
-318
| -2% | -$12.3K | 0.01% | 623 |
|
|
2019
Q3 | $707K | Buy |
19,943
+329
| +2% | +$11.7K | 0.01% | 626 |
|
|
2019
Q2 | $892K | Sell |
19,614
-4,480
| -19% | -$204K | 0.01% | 616 |
|
|
2019
Q1 | $1.37M | Sell |
24,094
-23,878
| -50% | -$1.36M | 0.01% | 551 |
|
|
2018
Q4 | $2.31M | Buy |
47,972
+29,459
| +159% | +$1.42M | 0.02% | 406 |
|
|
2018
Q3 | $1.47M | Hold |
18,513
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $1.31M | Hold |
18,513
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $1.12M | Buy |
+18,513
| New | +$1.12M | 0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-490
| Closed | -$22K | – | 844 |
|
|
2017
Q2 | $22K | Hold |
490
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $23K | Hold |
490
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $17K | Hold |
490
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $14K | Hold |
490
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $16K | Buy |
+490
| New | +$16K | ﹤0.01% | 868 |
|