Smith Group Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-806
| Closed | -$29K | – | 395 |
|
|
2019
Q3 | $29K | Buy |
806
+126
| +19% | +$4.53K | ﹤0.01% | 308 |
|
|
2019
Q2 | $31K | Hold |
680
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $39K | Buy |
680
+30
| +5% | +$1.72K | ﹤0.01% | 316 |
|
|
2018
Q4 | $31K | Sell |
650
-130
| -17% | -$6.2K | ﹤0.01% | 328 |
|
|
2018
Q3 | $62K | Hold |
780
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $55K | Buy |
780
+30
| +4% | +$2.12K | ﹤0.01% | 319 |
|
|
2018
Q1 | $45K | Buy |
+750
| New | +$45K | ﹤0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-4,193
| Closed | -$268K | – | 438 |
|
|
2014
Q1 | $268K | Sell |
4,193
-110
| -3% | -$7.03K | 0.01% | 205 |
|
|
2013
Q4 | $255K | Hold |
4,303
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $221K | Hold |
4,303
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $184K | Buy |
+4,303
| New | +$184K | 0.01% | 242 |
|