Stonebridge Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,575
| Closed | -$378K | – | 140 |
|
2017
Q2 | $378K | Buy |
8,575
+1,250
| +17% | +$55.1K | 0.14% | 91 |
|
2017
Q1 | $344K | Sell |
7,325
-6,900
| -49% | -$324K | 0.14% | 94 |
|
2016
Q4 | $623K | Sell |
14,225
-2,420
| -15% | -$106K | 0.26% | 67 |
|
2016
Q3 | $594K | Buy |
16,645
+6,020
| +57% | +$215K | 0.26% | 66 |
|
2016
Q2 | $309K | Buy |
10,625
+2,725
| +34% | +$79.2K | 0.14% | 86 |
|
2016
Q1 | $254K | Sell |
7,900
-1,925
| -20% | -$61.9K | 0.11% | 130 |
|
2015
Q4 | $325K | Buy |
9,825
+155
| +2% | +$5.13K | 0.14% | 123 |
|
2015
Q3 | $321K | Buy |
9,670
+3,750
| +63% | +$124K | 0.14% | 122 |
|
2015
Q2 | $330K | Buy |
+5,920
| New | +$330K | 0.13% | 120 |
|