Riverhead Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20K | Hold |
579
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $25K | Buy |
579
+179
| +45% | +$7.73K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $20K | Sell |
400
-1,400
| -78% | -$70K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $142K | Buy |
1,800
+200
| +13% | +$15.8K | 0.01% | 1309 |
|
|
2018
Q2 | $113K | Hold |
1,600
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $97K | Hold |
1,600
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $97K | Hold |
1,600
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $80K | Hold |
1,600
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $70K | Hold |
1,600
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $70K | Hold |
1,600
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $57K | Sell |
1,600
-5,880
| -79% | -$209K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $149K | Sell |
7,480
-262
| -3% | -$5.22K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $249K | Sell |
7,742
-158
| -2% | -$5.08K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $261K | Hold |
7,900
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q3 | $262K | Hold |
7,900
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $440K | Hold |
7,900
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $423K | Hold |
7,900
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $362K | Hold |
7,900
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $527K | Hold |
7,900
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $488K | Hold |
7,900
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $505K | Buy |
+7,900
| New | +$505K | 0.01% | 583 |
|