SKK
Shepherd Kaplan Krochuk’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$218K | – | 163 |
|
|
2022
Q2 | $218K | Hold |
5,700
| – | – | 0.1% | 145 |
|
|
2022
Q1 | $311K | Hold |
5,700
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $225K | Hold |
5,700
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $262K | Buy |
+5,700
| New | +$262K | 0.1% | 137 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$221K | – | 189 |
|
|
2021
Q1 | $221K | Sell |
6,000
-1,500
| -20% | -$55.3K | 0.09% | 156 |
|
|
2020
Q4 | $346K | Sell |
7,500
-2,200
| -23% | -$101K | 0.13% | 116 |
|
|
2020
Q3 | $237K | Sell |
9,700
-5,000
| -34% | -$122K | 0.1% | 140 |
|
|
2020
Q2 | $266K | Buy |
14,700
+1,000
| +7% | +$18.1K | 0.12% | 130 |
|
|
2020
Q1 | $167K | Sell |
13,700
-15,460
| -53% | -$188K | 0.27% | 97 |
|
|
2019
Q4 | $1.13M | Buy |
29,160
+3,300
| +13% | +$127K | 0.85% | 30 |
|
|
2019
Q3 | $917K | Buy |
25,860
+2,200
| +9% | +$78K | 0.67% | 38 |
|
|
2019
Q2 | $1.08M | Buy |
23,660
+200
| +0.9% | +$9.1K | 0.76% | 30 |
|
|
2019
Q1 | $1.33M | Buy |
23,460
+200
| +0.9% | +$11.4K | 0.83% | 24 |
|
|
2018
Q4 | $1.12M | Buy |
23,260
+800
| +4% | +$38.5K | 0.77% | 26 |
|
|
2018
Q3 | $1.78M | Hold |
22,460
| – | – | 0.91% | 20 |
|
|
2018
Q2 | $1.59M | Hold |
22,460
| – | – | 0.97% | 18 |
|
|
2018
Q1 | $1.36M | Hold |
22,460
| – | – | 0.83% | 21 |
|
|
2017
Q4 | $1.36M | Hold |
22,460
| – | – | 0.85% | 25 |
|
|
2017
Q3 | $1.13M | Hold |
22,460
| – | – | 0.94% | 22 |
|
|
2017
Q2 | $989K | Hold |
22,460
| – | – | 0.58% | 39 |
|
|
2017
Q1 | $1.05M | Hold |
22,460
| – | – | 0.54% | 40 |
|
|
2016
Q4 | $984K | Sell |
22,460
-6,856
| -23% | -$300K | 0.28% | 43 |
|
|
2016
Q3 | $1.05M | Hold |
29,316
| – | – | 0.22% | 53 |
|
|
2016
Q2 | $853K | Sell |
29,316
-345
| -1% | -$10K | 0.21% | 63 |
|
|
2016
Q1 | $953K | Sell |
29,661
-6,312
| -18% | -$203K | 0.3% | 48 |
|
|
2015
Q4 | $1.19M | Buy |
35,973
+1,130
| +3% | +$37.3K | 0.31% | 46 |
|
|
2015
Q3 | $1.16M | Sell |
34,843
-1,980
| -5% | -$65.6K | 0.31% | 50 |
|
|
2015
Q2 | $2.05M | Hold |
36,823
| – | – | 0.39% | 40 |
|
|
2015
Q1 | $1.97M | Sell |
36,823
-14,000
| -28% | -$750K | 0.35% | 45 |
|
|
2014
Q4 | $2.33M | Hold |
50,823
| – | – | 0.37% | 54 |
|
|
2014
Q3 | $3.4M | Sell |
50,823
-1,477
| -3% | -$98.7K | 0.44% | 37 |
|
|
2014
Q2 | $3.23M | Sell |
52,300
-700
| -1% | -$43.2K | 0.34% | 45 |
|
|
2014
Q1 | $3.39M | Sell |
53,000
-11,892
| -18% | -$760K | 0.39% | 41 |
|
|
2013
Q4 | $3.85M | Sell |
64,892
-2,164
| -3% | -$128K | 0.49% | 36 |
|
|
2013
Q3 | $3.44M | Sell |
67,056
-3,516
| -5% | -$180K | 0.56% | 32 |
|
|
2013
Q2 | $3.02M | Buy |
+70,572
| New | +$3.02M | 0.6% | 31 |
|