Prudential plc’s Methanex MEOH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,397,726	Closed	-$434M	–	677
2019 Q3	$434M	Sell	12,397,726 -339,326	-3%	-$11.9M	1.28%	12
2019 Q2	$573M	Sell	12,737,052 -1,016	-0%	-$45.7K	1.75%	6
2019 Q1	$724M	Sell	12,738,068 -20,089	-0.2%	-$1.14M	2.61%	2
2018 Q4	$615M	Sell	12,758,157 -308,095	-2%	-$14.8M	2.47%	4
2018 Q3	$1.03B	Sell	13,066,252 -1,061,465	-8%	-$84M	3.34%	2
2018 Q2	$999M	Sell	14,127,717 -3,233,754	-19%	-$229M	3.13%	2
2018 Q1	$1.05B	Sell	17,361,471 -83,547	-0.5%	-$5.07M	3.29%	2
2017 Q4	$1.06B	Sell	17,445,018 -65,000	-0.4%	-$3.94M	3.22%	2
2017 Q3	$881M	Hold	17,510,018	–	–	2.78%	2
2017 Q2	$771M	Hold	17,510,018	–	–	2.53%	3
2017 Q1	$821M	Hold	17,510,018	–	–	2.75%	2
2016 Q4	$767M	Hold	17,510,018	–	–	2.7%	2
2016 Q3	$625M	Buy	17,510,018 +46,900	+0.3%	+$1.67M	2.36%	2
2016 Q2	$508M	Hold	17,463,118	–	–	1.99%	3
2016 Q1	$561M	Hold	17,463,118	–	–	2.28%	3
2015 Q4	$576M	Buy	17,463,118 +464,000	+3%	+$15.3M	2.34%	3
2015 Q3	$564M	Buy	16,999,118 +2,927,181	+21%	+$97.1M	2.41%	3
2015 Q2	$783M	Buy	14,071,937 +962,423	+7%	+$53.6M	2.99%	3
2015 Q1	$702M	Buy	13,109,514 +1,328,194	+11%	+$71.2M	3.1%	4
2014 Q4	$540M	Buy	11,781,320 +3,464,727	+42%	+$159M	2.29%	5
2014 Q3	$556M	Sell	8,316,593 -363,653	-4%	-$24.3M	2.3%	7
2014 Q2	$536M	Buy	8,680,246 +467,489	+6%	+$28.9M	2.24%	5
2014 Q1	$525M	Buy	8,212,757 +493,007	+6%	+$31.5M	2.34%	4
2013 Q4	$457M	Hold	7,719,750	–	–	1.96%	4
2013 Q3	$396M	Hold	7,719,750	–	–	2.02%	6
2013 Q2	$330M	Buy	+7,719,750	New	+$330M	1.79%	8