Shepherd Kaplan Krochuk’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$218K | – | 171 |
|
|
2022
Q2 | $218K | Hold |
5,700
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $311K | Hold |
5,700
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $225K | Hold |
5,700
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $262K | Buy |
+5,700
| New | +$206K | 0.1% | 139 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$221K | – | 200 |
|
|
2021
Q1 | $221K | Sell |
6,000
-1,500
| -20% | -$58.6K | 0.09% | 159 |
|
|
2020
Q4 | $346K | Sell |
7,500
-2,200
| -23% | -$79.3K | 0.13% | 119 |
|
|
2020
Q3 | $237K | Sell |
9,700
-5,000
| -34% | -$106K | 0.11% | 143 |
|
|
2020
Q2 | $266K | Buy |
14,700
+1,000
| +7% | +$16.6K | 0.13% | 132 |
|
|
2020
Q1 | $167K | Sell |
13,700
-15,460
| -53% | -$444K | 0.3% | 99 |
|
|
2019
Q4 | $1.13M | Buy |
29,160
+3,300
| +13% | +$124K | 0.92% | 32 |
|
|
2019
Q3 | $917K | Buy |
25,860
+2,200
| +9% | +$81.3K | 0.79% | 39 |
|
|
2019
Q2 | $1.08M | Buy |
23,660
+200
| +0.9% | +$10K | 0.9% | 32 |
|
|
2019
Q1 | $1.33M | Buy |
23,460
+200
| +0.9% | +$11.3K | 0.97% | 25 |
|
|
2018
Q4 | $1.12M | Buy |
23,260
+800
| +4% | +$49.9K | 0.91% | 28 |
|
|
2018
Q3 | $1.78M | Hold |
22,460
| – | – | 1.03% | 21 |
|
|
2018
Q2 | $1.59M | Hold |
22,460
| – | – | 1.1% | 20 |
|
|
2018
Q1 | $1.36M | Hold |
22,460
| – | – | 0.95% | 24 |
|
|
2017
Q4 | $1.36M | Hold |
22,460
| – | – | 0.92% | 28 |
|
|
2017
Q3 | $1.13M | Hold |
22,460
| – | – | 1.05% | 26 |
|
|
2017
Q2 | $989K | Hold |
22,460
| – | – | 0.62% | 42 |
|
|
2017
Q1 | $1.05M | Hold |
22,460
| – | – | 0.54% | 40 |
|
|
2016
Q4 | $984K | Sell |
22,460
-6,856
| -23% | -$274K | 0.29% | 47 |
|
|
2016
Q3 | $1.05M | Hold |
29,316
| – | – | 0.23% | 59 |
|
|
2016
Q2 | $853K | Sell |
29,316
-345
| -1% | -$11K | 0.22% | 69 |
|
|
2016
Q1 | $953K | Sell |
29,661
-6,312
| -18% | -$188K | 0.31% | 54 |
|
|
2015
Q4 | $1.19M | Buy |
35,973
+1,130
| +3% | +$43.2K | 0.35% | 51 |
|
|
2015
Q3 | $1.16M | Sell |
34,843
-1,980
| -5% | -$84.8K | 0.32% | 53 |
|
|
2015
Q2 | $2.05M | Hold |
36,823
| – | – | 0.4% | 43 |
|
|
2015
Q1 | $1.97M | Sell |
36,823
-14,000
| -28% | -$702K | 0.36% | 48 |
|
|
2014
Q4 | $2.33M | Hold |
50,823
| – | – | 0.39% | 56 |
|
|
2014
Q3 | $3.4M | Sell |
50,823
-1,477
| -3% | -$97.7K | 0.45% | 37 |
|
|
2014
Q2 | $3.23M | Sell |
52,300
-700
| -1% | -$42.9K | 0.35% | 45 |
|
|
2014
Q1 | $3.39M | Sell |
53,000
-11,892
| -18% | -$751K | 0.4% | 42 |
|
|
2013
Q4 | $3.85M | Sell |
64,892
-2,164
| -3% | -$125K | 0.49% | 36 |
|
|
2013
Q3 | $3.44M | Sell |
67,056
-3,516
| -5% | -$167K | 0.57% | 32 |
|
|
2013
Q2 | $3.02M | Buy |
+70,572
| New | +$2.98M | 0.61% | 31 |
|
Other funds holding MEOH
SI
DMIC
SRAIM