Smithfield Trust’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,425
| Closed | -$47K | – | 825 |
|
|
2015
Q4 | $47K | Sell |
1,425
-192
| -12% | -$6.33K | 0.01% | 494 |
|
|
2015
Q3 | $54K | Hold |
1,617
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $90K | Buy |
1,617
+717
| +80% | +$39.9K | 0.02% | 405 |
|
|
2015
Q1 | $48K | Buy |
900
+130
| +17% | +$6.93K | 0.01% | 524 |
|
|
2014
Q4 | $35K | Sell |
770
-527
| -41% | -$24K | 0.01% | 558 |
|
|
2014
Q3 | $87K | Sell |
1,297
-1,999
| -61% | -$134K | 0.02% | 422 |
|
|
2014
Q2 | $204K | Sell |
3,296
-273
| -8% | -$16.9K | 0.04% | 327 |
|
|
2014
Q1 | $228K | Sell |
3,569
-271
| -7% | -$17.3K | 0.05% | 308 |
|
|
2013
Q4 | $228K | Sell |
3,840
-115
| -3% | -$6.83K | 0.05% | 301 |
|
|
2013
Q3 | $203K | Buy |
3,955
+1,105
| +39% | +$56.7K | 0.05% | 313 |
|
|
2013
Q2 | $123K | Buy |
+2,850
| New | +$123K | 0.03% | 379 |
|