Raymond James & Associates’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,837
| Closed | -$988K | – | 3900 |
|
|
2022
Q2 | $988K | Sell |
25,837
-17,583
| -40% | -$672K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $2.37M | Sell |
43,420
-77,728
| -64% | -$4.24M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $4.8M | Buy |
121,148
+107,105
| +763% | +$4.24M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $646K | Buy |
+14,043
| New | +$646K | ﹤0.01% | 2866 |
|
|
2020
Q1 | – | Sell |
-6,544
| Closed | -$252K | – | 3508 |
|
|
2019
Q4 | $252K | Sell |
6,544
-5
| -0.1% | -$193 | ﹤0.01% | 3167 |
|
|
2019
Q3 | $233K | Buy |
+6,549
| New | +$233K | ﹤0.01% | 3141 |
|
|
2019
Q2 | – | Sell |
-10,269
| Closed | -$584K | – | 3571 |
|
|
2019
Q1 | $584K | Sell |
10,269
-4,106
| -29% | -$234K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $692K | Sell |
14,375
-43,052
| -75% | -$2.07M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $4.53M | Sell |
57,427
-31,405
| -35% | -$2.48M | 0.01% | 1275 |
|
|
2018
Q2 | $6.28M | Buy |
88,832
+3,976
| +5% | +$281K | 0.01% | 1056 |
|
|
2018
Q1 | $5.15M | Buy |
84,856
+4,509
| +6% | +$273K | 0.01% | 1142 |
|
|
2017
Q4 | $4.87M | Sell |
80,347
-10,525
| -12% | -$637K | 0.01% | 1140 |
|
|
2017
Q3 | $4.57M | Buy |
90,872
+6,203
| +7% | +$312K | 0.01% | 1132 |
|
|
2017
Q2 | $3.73M | Buy |
84,669
+14,837
| +21% | +$654K | 0.01% | 1180 |
|
|
2017
Q1 | $3.28M | Buy |
69,832
+24,962
| +56% | +$1.17M | 0.01% | 1237 |
|
|
2016
Q4 | $1.97M | Sell |
44,870
-2,979
| -6% | -$130K | 0.01% | 1494 |
|
|
2016
Q3 | $1.71M | Sell |
47,849
-79,632
| -62% | -$2.84M | ﹤0.01% | 1556 |
|
|
2016
Q2 | $3.71M | Buy |
127,481
+2,823
| +2% | +$82.2K | 0.01% | 1004 |
|
|
2016
Q1 | $4M | Buy |
124,658
+26,440
| +27% | +$849K | 0.01% | 929 |
|
|
2015
Q4 | $3.24M | Buy |
98,218
+53,755
| +121% | +$1.77M | 0.01% | 1016 |
|
|
2015
Q3 | $1.47M | Sell |
44,463
-22,378
| -33% | -$742K | 0.01% | 1378 |
|
|
2015
Q2 | $3.72M | Buy |
66,841
+18,837
| +39% | +$1.05M | 0.01% | 970 |
|
|
2015
Q1 | $2.57M | Buy |
48,004
+36,886
| +332% | +$1.98M | 0.01% | 1103 |
|
|
2014
Q4 | $510K | Sell |
11,118
-7,599
| -41% | -$349K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $1.25M | Buy |
+18,717
| New | +$1.25M | 0.01% | 1363 |
|