Royce & Associates’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,510
| Closed | -$6.69M | – | 1115 |
|
|
2015
Q4 | $6.69M | Hold |
202,510
| – | – | 0.04% | 536 |
|
|
2015
Q3 | $6.72M | Sell |
202,510
-86,800
| -30% | -$2.88M | 0.04% | 570 |
|
|
2015
Q2 | $16.1M | Sell |
289,310
-12,100
| -4% | -$673K | 0.07% | 368 |
|
|
2015
Q1 | $16.1M | Sell |
301,410
-9,300
| -3% | -$498K | 0.06% | 401 |
|
|
2014
Q4 | $14.2M | Hold |
310,710
| – | – | 0.05% | 465 |
|
|
2014
Q3 | $20.8M | Hold |
310,710
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $19.2M | Hold |
310,710
| – | – | 0.06% | 409 |
|
|
2014
Q1 | $19.9M | Sell |
310,710
-2,000
| -0.6% | -$128K | 0.06% | 398 |
|
|
2013
Q4 | $18.5M | Buy |
312,710
+2,000
| +0.6% | +$118K | 0.05% | 436 |
|
|
2013
Q3 | $15.9M | Hold |
310,710
| – | – | 0.05% | 460 |
|
|
2013
Q2 | $13.3M | Buy |
+310,710
| New | +$13.3M | 0.04% | 517 |
|