Ontario Teachers' Pension Plan Board’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,171
| Closed | -$509K | – | 527 |
|
2019
Q4 | $509K | Buy |
13,171
+2,471
| +23% | +$95.5K | 0.01% | 446 |
|
2019
Q3 | $380K | Buy |
10,700
+2,051
| +24% | +$72.8K | 0.01% | 469 |
|
2019
Q2 | $392K | Sell |
8,649
-22,723
| -72% | -$1.03M | 0.01% | 499 |
|
2019
Q1 | $1.78M | Sell |
31,372
-902
| -3% | -$51.2K | 0.04% | 300 |
|
2018
Q4 | $1.55M | Buy |
32,274
+1,803
| +6% | +$86.8K | 0.04% | 300 |
|
2018
Q3 | $2.41M | Buy |
30,471
+10,813
| +55% | +$853K | 0.03% | 291 |
|
2018
Q2 | $1.39M | Buy |
19,658
+4,594
| +30% | +$325K | 0.02% | 374 |
|
2018
Q1 | $912K | Sell |
15,064
-992
| -6% | -$60.1K | 0.01% | 404 |
|
2017
Q4 | $975K | Buy |
16,056
+3,891
| +32% | +$236K | 0.01% | 468 |
|
2017
Q3 | $612K | Sell |
12,165
-1,289
| -10% | -$64.8K | 0.01% | 492 |
|
2017
Q2 | $593K | Buy |
13,454
+1,696
| +14% | +$74.8K | 0.01% | 485 |
|
2017
Q1 | $549K | Buy |
11,758
+2,971
| +34% | +$139K | 0.01% | 509 |
|
2016
Q4 | $386K | Sell |
8,787
-3,209
| -27% | -$141K | ﹤0.01% | 535 |
|
2016
Q3 | $427K | Hold |
11,996
| – | – | ﹤0.01% | 535 |
|
2016
Q2 | $347K | Buy |
+11,996
| New | +$347K | ﹤0.01% | 561 |
|
2014
Q3 | – | Sell |
-6,420
| Closed | -$397K | – | 712 |
|
2014
Q2 | $397K | Buy |
6,420
+1,049
| +20% | +$64.9K | ﹤0.01% | 601 |
|
2014
Q1 | $344K | Sell |
5,371
-5,184
| -49% | -$332K | ﹤0.01% | 628 |
|
2013
Q4 | $624K | Buy |
10,555
+5,371
| +104% | +$318K | 0.01% | 596 |
|
2013
Q3 | $267K | Sell |
5,184
-1,000
| -16% | -$51.5K | ﹤0.01% | 681 |
|
2013
Q2 | $264K | Buy |
+6,184
| New | +$264K | ﹤0.01% | 693 |
|