SAM
Shell Asset Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
3,629
+200
| +6% | +$6.61K | ﹤0.01% | 952 |
|
|
2025
Q1 | $120K | Sell |
3,429
-200
| -6% | -$7K | 0.01% | 969 |
|
|
2024
Q4 | $181K | Hold |
3,629
| – | – | 0.01% | 873 |
|
|
2024
Q3 | $150K | Buy |
+3,629
| New | +$150K | 0.01% | 937 |
|
|
2024
Q1 | $175K | Sell |
3,629
-500
| -12% | -$24.1K | 0.01% | 867 |
|
|
2023
Q4 | $196K | Sell |
4,129
-1,000
| -19% | -$47.5K | 0.01% | 865 |
|
|
2023
Q3 | $232K | Buy |
5,129
+300
| +6% | +$13.6K | 0.01% | 851 |
|
|
2023
Q2 | $200K | Buy |
4,829
+400
| +9% | +$16.6K | 0.01% | 917 |
|
|
2023
Q1 | $206K | Hold |
4,429
| – | – | 0.01% | 914 |
|
|
2022
Q4 | $168K | Sell |
4,429
-800
| -15% | -$30.3K | 0.01% | 1011 |
|
|
2022
Q3 | $167K | Sell |
5,229
-1,200
| -19% | -$38.3K | 0.01% | 1068 |
|
|
2022
Q2 | $245K | Sell |
6,429
-1,100
| -15% | -$41.9K | 0.01% | 1055 |
|
|
2022
Q1 | $411K | Hold |
7,529
| – | – | 0.01% | 904 |
|
|
2021
Q4 | $298K | Buy |
7,529
+1,400
| +23% | +$55.4K | 0.01% | 1108 |
|
|
2021
Q3 | $282K | Sell |
6,129
-271
| -4% | -$12.5K | 0.01% | 1102 |
|
|
2021
Q2 | $212K | Hold |
6,400
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $236K | Buy |
6,400
+200
| +3% | +$7.38K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $285K | Buy |
6,200
+5,200
| +520% | +$239K | 0.01% | 1024 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $18K | Sell |
1,000
-1,372
| -58% | -$24.7K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $29K | Sell |
2,372
-443
| -16% | -$5.42K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $109K | Sell |
2,815
-2,593
| -48% | -$100K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $192K | Sell |
5,408
-200
| -4% | -$7.1K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $255K | Sell |
5,608
-130
| -2% | -$5.91K | 0.01% | 1077 |
|
|
2019
Q1 | $326K | Hold |
5,738
| – | – | 0.01% | 1033 |
|
|
2018
Q4 | $276K | Sell |
5,738
-1,500
| -21% | -$72.2K | 0.01% | 995 |
|
|
2018
Q3 | $571K | Sell |
7,238
-200
| -3% | -$15.8K | 0.01% | 919 |
|
|
2018
Q2 | $526K | Sell |
7,438
-600
| -7% | -$42.4K | 0.01% | 923 |
|
|
2018
Q1 | $487K | Buy |
8,038
+100
| +1% | +$6.06K | 0.01% | 920 |
|
|
2017
Q4 | $483K | Sell |
7,938
-200
| -2% | -$12.2K | 0.01% | 913 |
|
|
2017
Q3 | $510K | Hold |
8,138
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $466K | Hold |
8,138
| – | – | 0.01% | 924 |
|
|
2017
Q1 | $507K | Sell |
8,138
-1,600
| -16% | -$99.7K | 0.01% | 901 |
|
|
2016
Q4 | $573K | Buy |
9,738
+1,100
| +13% | +$64.7K | 0.01% | 837 |
|
|
2016
Q3 | $404K | Sell |
8,638
-700
| -7% | -$32.7K | 0.01% | 910 |
|
|
2016
Q2 | $351K | Hold |
9,338
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $390K | Sell |
9,338
-200
| -2% | -$8.35K | 0.01% | 746 |
|
|
2015
Q4 | $436K | Sell |
9,538
-14,015
| -60% | -$641K | 0.01% | 715 |
|
|
2015
Q3 | $1.76M | Buy |
23,553
+8,015
| +52% | +$599K | 0.03% | 518 |
|
|
2015
Q2 | $1.08M | Sell |
15,538
-2,720
| -15% | -$190K | 0.02% | 579 |
|
|
2015
Q1 | $1.24M | Sell |
18,258
-3,000
| -14% | -$203K | 0.02% | 574 |
|
|
2014
Q4 | $1.14M | Sell |
21,258
-2,295
| -10% | -$123K | 0.02% | 658 |
|
|
2014
Q3 | $1.76M | Hold |
23,553
| – | – | 0.03% | 534 |
|
|
2014
Q2 | $1.55M | Sell |
23,553
-2,119
| -8% | -$140K | 0.02% | 578 |
|
|
2014
Q1 | $1.82M | Buy |
25,672
+1,818
| +8% | +$129K | 0.03% | 535 |
|
|
2013
Q4 | $1.5M | Buy |
23,854
+367
| +2% | +$23.1K | 0.03% | 579 |
|
|
2013
Q3 | $1.24M | Sell |
23,487
-763
| -3% | -$40.3K | 0.02% | 653 |
|
|
2013
Q2 | $1.09M | Buy |
+24,250
| New | +$1.09M | 0.02% | 670 |
|