OppenheimerFunds’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-201,310
Closed -$10.1M 1860
2017
Q3
$10.1M Sell
201,310
-22,370
-10% -$1.05M 0.01% 739
2017
Q2
$9.85M Sell
223,680
-330,699
-60% -$14.4M 0.01% 743
2017
Q1
$26M Sell
554,379
-306,993
-36% -$14.7M 0.03% 497
2016
Q4
$37.7M Buy
861,372
+317,312
+58% +$12.7M 0.05% 386
2016
Q3
$19.4M Buy
544,060
+10,520
+2% +$310K 0.02% 578
2016
Q2
$15.5M Sell
533,540
-18,193
-3% -$581K 0.02% 633
2016
Q1
$17.7M Buy
551,733
+80,936
+17% +$2.41M 0.02% 605
2015
Q4
$15.5M Buy
470,797
+157,922
+50% +$6.04M 0.02% 639
2015
Q3
$10.4M Buy
312,875
+1,730
+0.6% +$74.1K 0.01% 709
2015
Q2
$17.3M Buy
311,145
+13,270
+4% +$749K 0.02% 620
2015
Q1
$16M Buy
297,875
+1,480
+0.5% +$74.2K 0.02% 647
2014
Q4
$13.6M Sell
296,395
-1,304,835
-81% -$71.1M 0.02% 691
2014
Q3
$107M Sell
1,601,230
-5,290
-0.3% -$350K 0.12% 202
2014
Q2
$99.3M Sell
1,606,520
-443,690
-22% -$27.2M 0.11% 208
2014
Q1
$131M Buy
2,050,210
+1,955,150
+2,057% +$123M 0.15% 168
2013
Q4
$5.63M Buy
+95,060
New +$5.48M 0.01% 824
2013
Q3
Sell
-60,000
Closed -$2.57M 950
2013
Q2
$2.57M Buy
+60,000
New +$2.54M ﹤0.01% 836

Other funds holding MEOH