SC
Saturna Capital’s Methanex MEOH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,000
| Closed | -$662K | – | 174 |
|
2023
Q1 | $662K | Buy |
+15,000
| New | +$662K | 0.01% | 120 |
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$4.07M | – | 175 |
|
2020
Q1 | $4.07M | Hold |
300,000
| – | – | 0.13% | 66 |
|
2019
Q4 | $11.6M | Sell |
300,000
-7,000
| -2% | -$270K | 0.31% | 62 |
|
2019
Q3 | $10.9M | Hold |
307,000
| – | – | 0.32% | 64 |
|
2019
Q2 | $14M | Hold |
307,000
| – | – | 0.41% | 62 |
|
2019
Q1 | $17.5M | Hold |
307,000
| – | – | 0.51% | 62 |
|
2018
Q4 | $14.8M | Hold |
307,000
| – | – | 0.5% | 62 |
|
2018
Q3 | $24.3M | Hold |
307,000
| – | – | 0.71% | 57 |
|
2018
Q2 | $21.7M | Hold |
307,000
| – | – | 0.7% | 61 |
|
2018
Q1 | $18.6M | Hold |
307,000
| – | – | 0.59% | 63 |
|
2017
Q4 | $18.6M | Hold |
307,000
| – | – | 0.57% | 66 |
|
2017
Q3 | $15.4M | Hold |
307,000
| – | – | 0.5% | 65 |
|
2017
Q2 | $13.5M | Hold |
307,000
| – | – | 0.45% | 69 |
|
2017
Q1 | $14.4M | Hold |
307,000
| – | – | 0.49% | 69 |
|
2016
Q4 | $13.4M | Buy |
307,000
+2,000
| +0.7% | +$87.6K | 0.47% | 69 |
|
2016
Q3 | $10.9M | Buy |
305,000
+5,000
| +2% | +$178K | 0.36% | 74 |
|
2016
Q2 | $8.73M | Sell |
300,000
-242
| -0.1% | -$7.04K | 0.28% | 78 |
|
2016
Q1 | $10.3M | Sell |
300,242
-20,000
| -6% | -$683K | 0.33% | 79 |
|
2015
Q4 | $10.6M | Buy |
320,242
+242
| +0.1% | +$7.99K | 0.33% | 82 |
|
2015
Q3 | $10.6M | Hold |
320,000
| – | – | 0.33% | 82 |
|
2015
Q2 | $17.8M | Hold |
320,000
| – | – | 0.5% | 79 |
|
2015
Q1 | $17.8M | Sell |
320,000
-1,600
| -0.5% | -$89K | 0.48% | 81 |
|
2014
Q4 | $14.7M | Hold |
321,600
| – | – | 0.39% | 85 |
|
2014
Q3 | $21.5M | Hold |
321,600
| – | – | 0.58% | 74 |
|
2014
Q2 | $19.9M | Hold |
321,600
| – | – | 0.52% | 82 |
|
2014
Q1 | $20.6M | Hold |
321,600
| – | – | 0.54% | 81 |
|
2013
Q4 | $19.1M | Hold |
321,600
| – | – | 0.49% | 85 |
|
2013
Q3 | $16.5M | Hold |
321,600
| – | – | 0.44% | 90 |
|
2013
Q2 | $13.8M | Buy |
+321,600
| New | +$13.8M | 0.38% | 97 |
|