Symphony Asset Management’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 |
-7,129
| Closed | -$235K | – | 407 |
|
|
2015
Q4 | $235K | Sell |
7,129
-16,892
| -70% | -$557K | 0.03% | 392 |
|
|
2015
Q3 | $797K | Buy |
24,021
+1,003
| +4% | +$33.3K | 0.1% | 228 |
|
|
2015
Q2 | $1.28M | Sell |
23,018
-131
| -0.6% | -$7.29K | 0.16% | 152 |
|
|
2015
Q1 | $1.24M | Buy |
23,149
+1,394
| +6% | +$74.7K | 0.14% | 151 |
|
|
2014
Q4 | $997K | Sell |
21,755
-49,323
| -69% | -$2.26M | 0.12% | 167 |
|
|
2014
Q3 | $4.75M | Sell |
71,078
-15,027
| -17% | -$1M | 0.49% | 41 |
|
|
2014
Q2 | $5.32M | Buy |
86,105
+16,698
| +24% | +$1.03M | 0.55% | 37 |
|
|
2014
Q1 | $4.44M | Buy |
69,407
+26,840
| +63% | +$1.72M | 0.42% | 58 |
|
|
2013
Q4 | $2.52M | Buy |
42,567
+7,915
| +23% | +$469K | 0.18% | 107 |
|
|
2013
Q3 | $1.78M | Sell |
34,652
-12,738
| -27% | -$653K | 0.18% | 123 |
|
|
2013
Q2 | $2.03M | Buy |
+47,390
| New | +$2.03M | 0.2% | 110 |
|