Stevens Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,694
| Closed | -$515K | – | 809 |
|
|
2018
Q4 | $515K | Buy |
+10,694
| New | +$515K | 0.03% | 490 |
|
|
2017
Q4 | – | Sell |
-29,445
| Closed | -$1.48M | – | 958 |
|
|
2017
Q3 | $1.48M | Buy |
+29,445
| New | +$1.48M | 0.06% | 363 |
|
|
2017
Q2 | – | Sell |
-38,160
| Closed | -$1.79M | – | 972 |
|
|
2017
Q1 | $1.79M | Buy |
38,160
+22,665
| +146% | +$1.06M | 0.07% | 323 |
|
|
2016
Q4 | $679K | Buy |
+15,495
| New | +$679K | 0.03% | 509 |
|
|
2015
Q1 | – | Sell |
-29,745
| Closed | -$1.36M | – | 1134 |
|
|
2014
Q4 | $1.36M | Buy |
29,745
+15,451
| +108% | +$708K | 0.05% | 360 |
|
|
2014
Q3 | $955K | Sell |
14,294
-19,654
| -58% | -$1.31M | 0.03% | 464 |
|
|
2014
Q2 | $2.1M | Buy |
33,948
+1,330
| +4% | +$82.2K | 0.06% | 354 |
|
|
2014
Q1 | $2.09M | Buy |
+32,618
| New | +$2.09M | 0.06% | 346 |
|