NorthCoast Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,416
| Closed | -$1.33M | – | 271 |
|
|
2019
Q1 | $1.33M | Sell |
23,416
-171,246
| -88% | -$9.73M | 0.09% | 136 |
|
|
2018
Q4 | $9.38M | Buy |
194,662
+79,222
| +69% | +$3.82M | 0.71% | 48 |
|
|
2018
Q3 | $9.13M | Sell |
115,440
-14,120
| -11% | -$1.12M | 0.56% | 54 |
|
|
2018
Q2 | $9.16M | Buy |
129,560
+121
| +0.1% | +$8.56K | 0.87% | 37 |
|
|
2018
Q1 | $7.85M | Buy |
129,439
+92,171
| +247% | +$5.59M | 0.73% | 37 |
|
|
2017
Q4 | $2.26M | Buy |
37,268
+7,041
| +23% | +$426K | 0.2% | 85 |
|
|
2017
Q3 | $1.52M | Sell |
30,227
-16,761
| -36% | -$843K | 0.18% | 105 |
|
|
2017
Q2 | $2.07M | Buy |
+46,988
| New | +$2.07M | 0.24% | 79 |
|
|
2014
Q3 | – | Sell |
-253,215
| Closed | -$15.6M | – | 157 |
|
|
2014
Q2 | $15.6M | Buy |
253,215
+11,244
| +5% | +$695K | 0.91% | 35 |
|
|
2014
Q1 | $15.5M | Buy |
+241,971
| New | +$15.5M | 1.01% | 29 |
|