Parametric Portfolio Associates’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.61M | Sell |
157,833
-6,785
| -4% | -$370K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $6.51M | Sell |
164,618
-6,045
| -4% | -$239K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $7.86M | Buy |
170,663
+9,341
| +6% | +$430K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $5.34M | Sell |
161,322
-23,634
| -13% | -$782K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $6.81M | Sell |
184,956
-12,619
| -6% | -$464K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $9.1M | Sell |
197,575
-27,556
| -12% | -$1.27M | 0.01% | 1640 |
|
|
2020
Q3 | $5.49M | Sell |
225,131
-71,581
| -24% | -$1.75M | ﹤0.01% | 1830 |
|
|
2020
Q2 | $5.37M | Buy |
296,712
+140,883
| +90% | +$2.55M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.9M | Buy |
155,829
+42,282
| +37% | +$514K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $4.39M | Buy |
113,547
+30,972
| +38% | +$1.2M | ﹤0.01% | 2157 |
|
|
2019
Q3 | $2.93M | Buy |
82,575
+7,115
| +9% | +$252K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $3.43M | Buy |
75,460
+10,620
| +16% | +$483K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $3.69M | Buy |
64,840
+2,113
| +3% | +$120K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $3.02M | Buy |
62,727
+9,578
| +18% | +$461K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $4.2M | Buy |
53,149
+577
| +1% | +$45.6K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $3.72M | Buy |
52,572
+8,626
| +20% | +$610K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $2.67M | Buy |
43,946
+4,127
| +10% | +$250K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $2.41M | Buy |
39,819
+1,697
| +4% | +$103K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $1.92M | Buy |
38,122
+3,401
| +10% | +$171K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $1.53M | Sell |
34,721
-6,590
| -16% | -$290K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $1.94M | Buy |
41,311
+9,576
| +30% | +$449K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.39M | Buy |
31,735
+9,836
| +45% | +$431K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $781K | Buy |
21,899
+3,514
| +19% | +$125K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $535K | Buy |
18,385
+1,818
| +11% | +$52.9K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $532K | Sell |
16,567
-6,846
| -29% | -$220K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $773K | Buy |
23,413
+11,312
| +93% | +$373K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $401K | Sell |
12,101
-5,096
| -30% | -$169K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $957K | Buy |
17,197
+4,684
| +37% | +$261K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $670K | Sell |
12,513
-5,589
| -31% | -$299K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $830K | Sell |
18,102
-5,895
| -25% | -$270K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $1.6M | Buy |
23,997
+4,574
| +24% | +$306K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $1.2M | Sell |
19,423
-10,173
| -34% | -$629K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.89M | Buy |
29,596
+434
| +1% | +$27.7K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $1.73M | Sell |
29,162
-7,930
| -21% | -$470K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.9M | Buy |
37,092
+5,448
| +17% | +$279K | 0.01% | 1993 |
|
|
2013
Q2 | $1.36M | Buy |
+31,644
| New | +$1.36M | ﹤0.01% | 2184 |
|