Russell Frank Company’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26M | Buy |
809,642
+216,574
| +37% | +$6.97M | 0.05% | 477 |
|
|
2015
Q4 | $19.9M | Buy |
593,068
+153,600
| +35% | +$5.14M | 0.03% | 564 |
|
|
2015
Q3 | $14.5M | Sell |
439,468
-89,432
| -17% | -$2.95M | 0.03% | 692 |
|
|
2015
Q2 | $29.5M | Buy |
528,900
+90,959
| +21% | +$5.07M | 0.05% | 449 |
|
|
2015
Q1 | $23.4M | Sell |
437,941
-7,335
| -2% | -$393K | 0.04% | 499 |
|
|
2014
Q4 | $20.4M | Sell |
445,276
-93,255
| -17% | -$4.27M | 0.04% | 558 |
|
|
2014
Q3 | $36M | Sell |
538,531
-123,635
| -19% | -$8.26M | 0.06% | 338 |
|
|
2014
Q2 | $43.1M | Sell |
662,166
-70,975
| -10% | -$4.62M | 0.08% | 290 |
|
|
2014
Q1 | $46.9M | Buy |
733,141
+106,585
| +17% | +$6.82M | 0.08% | 280 |
|
|
2013
Q4 | $36.6M | Sell |
626,556
-185,624
| -23% | -$10.8M | 0.07% | 328 |
|
|
2013
Q3 | $41.7M | Buy |
812,180
+21,085
| +3% | +$1.08M | 0.07% | 311 |
|
|
2013
Q2 | $33.8M | Buy |
+791,095
| New | +$33.8M | 0.06% | 359 |
|