OppenheimerFunds’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,310
| Closed | -$10.1M | – | 1858 |
|
|
2017
Q3 | $10.1M | Sell |
201,310
-22,370
| -10% | -$1.13M | 0.01% | 739 |
|
|
2017
Q2 | $9.85M | Sell |
223,680
-330,699
| -60% | -$14.6M | 0.01% | 743 |
|
|
2017
Q1 | $26M | Sell |
554,379
-306,993
| -36% | -$14.4M | 0.03% | 497 |
|
|
2016
Q4 | $37.7M | Buy |
861,372
+317,312
| +58% | +$13.9M | 0.05% | 386 |
|
|
2016
Q3 | $19.4M | Buy |
544,060
+10,520
| +2% | +$375K | 0.02% | 578 |
|
|
2016
Q2 | $15.5M | Sell |
533,540
-18,193
| -3% | -$529K | 0.02% | 633 |
|
|
2016
Q1 | $17.7M | Buy |
551,733
+80,936
| +17% | +$2.6M | 0.02% | 605 |
|
|
2015
Q4 | $15.5M | Buy |
470,797
+157,922
| +50% | +$5.21M | 0.02% | 639 |
|
|
2015
Q3 | $10.4M | Buy |
312,875
+1,730
| +0.6% | +$57.4K | 0.01% | 709 |
|
|
2015
Q2 | $17.3M | Buy |
311,145
+13,270
| +4% | +$739K | 0.02% | 620 |
|
|
2015
Q1 | $16M | Buy |
297,875
+1,480
| +0.5% | +$79.3K | 0.02% | 647 |
|
|
2014
Q4 | $13.6M | Sell |
296,395
-1,304,835
| -81% | -$59.8M | 0.02% | 691 |
|
|
2014
Q3 | $107M | Sell |
1,601,230
-5,290
| -0.3% | -$353K | 0.12% | 202 |
|
|
2014
Q2 | $99.3M | Sell |
1,606,520
-443,690
| -22% | -$27.4M | 0.11% | 208 |
|
|
2014
Q1 | $131M | Buy |
2,050,210
+1,955,150
| +2,057% | +$125M | 0.15% | 168 |
|
|
2013
Q4 | $5.63M | Buy |
+95,060
| New | +$5.63M | 0.01% | 824 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$2.57M | – | 933 |
|
|
2013
Q2 | $2.57M | Buy |
+60,000
| New | +$2.57M | ﹤0.01% | 835 |
|