NIM
NXG Investment Management’s Methanex MEOH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-47,192
| Closed | -$1.56M | – | 134 |
|
2015
Q4 | $1.56M | Buy |
+47,192
| New | +$1.56M | 0.07% | 110 |
|
2015
Q2 | – | Sell |
-21,710
| Closed | -$1.16M | – | 175 |
|
2015
Q1 | $1.16M | Sell |
21,710
-133,333
| -86% | -$7.14M | 0.03% | 140 |
|
2014
Q4 | $7.11M | Buy |
155,043
+80,776
| +109% | +$3.7M | 0.18% | 92 |
|
2014
Q3 | $4.96M | Buy |
74,267
+66,148
| +815% | +$4.42M | 0.1% | 116 |
|
2014
Q2 | $502K | Buy |
+8,119
| New | +$502K | 0.01% | 181 |
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$592K | – | 191 |
|
2013
Q4 | $592K | Buy |
+10,000
| New | +$592K | 0.02% | 159 |
|