Rodgers Brothers’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,185
| Closed | -$239K | – | 192 |
|
|
2019
Q4 | $239K | Sell |
6,185
-800
| -11% | -$30.9K | 0.06% | 178 |
|
|
2019
Q3 | $248K | Hold |
6,985
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $318K | Hold |
6,985
| – | – | 0.09% | 164 |
|
|
2019
Q1 | $397K | Hold |
6,985
| – | – | 0.11% | 150 |
|
|
2018
Q4 | $336K | Hold |
6,985
| – | – | 0.11% | 151 |
|
|
2018
Q3 | $553K | Sell |
6,985
-265
| -4% | -$21K | 0.16% | 119 |
|
|
2018
Q2 | $513K | Hold |
7,250
| – | – | 0.16% | 120 |
|
|
2018
Q1 | $440K | Sell |
7,250
-1,500
| -17% | -$91K | 0.14% | 118 |
|
|
2017
Q4 | $530K | Sell |
8,750
-1,300
| -13% | -$78.7K | 0.17% | 102 |
|
|
2017
Q3 | $506K | Sell |
10,050
-1,500
| -13% | -$75.5K | 0.18% | 105 |
|
|
2017
Q2 | $509K | Hold |
11,550
| – | – | 0.19% | 105 |
|
|
2017
Q1 | $542K | Hold |
11,550
| – | – | 0.2% | 98 |
|
|
2016
Q4 | $506K | Sell |
11,550
-1,150
| -9% | -$50.4K | 0.2% | 99 |
|
|
2016
Q3 | $453K | Sell |
12,700
-400
| -3% | -$14.3K | 0.18% | 104 |
|
|
2016
Q2 | $381K | Sell |
13,100
-4,300
| -25% | -$125K | 0.16% | 117 |
|
|
2016
Q1 | $559K | Buy |
+17,400
| New | +$559K | 0.24% | 88 |
|