Sumitomo Mitsui Trust Group’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,592
| Closed | -$3.32M | – | 1125 |
|
|
2020
Q1 | $3.32M | Buy |
274,592
+1,570
| +0.6% | +$19K | ﹤0.01% | 820 |
|
|
2019
Q4 | $10.6M | Buy |
273,022
+3,893
| +1% | +$150K | 0.01% | 738 |
|
|
2019
Q3 | $9.56M | Sell |
269,129
-23,924
| -8% | -$849K | 0.01% | 732 |
|
|
2019
Q2 | $13.3M | Sell |
293,053
-11,689
| -4% | -$531K | 0.01% | 703 |
|
|
2019
Q1 | $17.3M | Sell |
304,742
-28,416
| -9% | -$1.61M | 0.02% | 657 |
|
|
2018
Q4 | $16M | Buy |
333,158
+57,073
| +21% | +$2.73M | 0.02% | 632 |
|
|
2018
Q3 | $21.8M | Sell |
276,085
-17,152
| -6% | -$1.35M | 0.02% | 601 |
|
|
2018
Q2 | $20.7M | Sell |
293,237
-2,522
| -0.9% | -$178K | 0.02% | 611 |
|
|
2018
Q1 | $17.9M | Buy |
295,759
+58,683
| +25% | +$3.55M | 0.02% | 616 |
|
|
2017
Q4 | $14.4M | Sell |
237,076
-2,853
| -1% | -$173K | 0.02% | 634 |
|
|
2017
Q3 | $12.1M | Sell |
239,929
-32,505
| -12% | -$1.63M | 0.02% | 639 |
|
|
2017
Q2 | $12M | Buy |
272,434
+3,165
| +1% | +$139K | 0.02% | 642 |
|
|
2017
Q1 | $12.6M | Buy |
269,269
+26,019
| +11% | +$1.22M | 0.02% | 620 |
|
|
2016
Q4 | $10.7M | Sell |
243,250
-939
| -0.4% | -$41.1K | 0.02% | 633 |
|
|
2016
Q3 | $8.7M | Sell |
244,189
-1,657
| -0.7% | -$59K | 0.01% | 640 |
|
|
2016
Q2 | $7.12M | Sell |
245,846
-48,851
| -17% | -$1.41M | 0.01% | 643 |
|
|
2016
Q1 | $9.48M | Buy |
294,697
+65,442
| +29% | +$2.11M | 0.02% | 632 |
|
|
2015
Q4 | $7.68M | Sell |
229,255
-9,810
| -4% | -$329K | 0.01% | 640 |
|
|
2015
Q3 | $7.89M | Sell |
239,065
-3,178
| -1% | -$105K | 0.02% | 637 |
|
|
2015
Q2 | $13.5M | Sell |
242,243
-6,802
| -3% | -$380K | 0.02% | 621 |
|
|
2015
Q1 | $13.3M | Buy |
249,045
+12,422
| +5% | +$664K | 0.02% | 604 |
|
|
2014
Q4 | $11M | Sell |
236,623
-574
| -0.2% | -$26.8K | 0.02% | 618 |
|
|
2014
Q3 | $15.8M | Sell |
237,197
-45,979
| -16% | -$3.07M | 0.03% | 553 |
|
|
2014
Q2 | $17.5M | Sell |
283,176
-11,168
| -4% | -$690K | 0.04% | 524 |
|
|
2014
Q1 | $18.9M | Buy |
294,344
+8,062
| +3% | +$517K | 0.04% | 500 |
|
|
2013
Q4 | $16.7M | Buy |
+286,282
| New | +$16.7M | 0.03% | 536 |
|