SFM
Systematic Financial Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,585
| Closed | -$5.35M | – | 513 |
|
|
2019
Q4 | $5.35M | Sell |
138,585
-19,662
| -12% | -$760K | 0.21% | 130 |
|
|
2019
Q3 | $5.61M | Sell |
158,247
-59,792
| -27% | -$2.12M | 0.25% | 126 |
|
|
2019
Q2 | $9.91M | Sell |
218,039
-23,546
| -10% | -$1.07M | 0.39% | 104 |
|
|
2019
Q1 | $13.7M | Buy |
241,585
+3,804
| +2% | +$216K | 0.47% | 77 |
|
|
2018
Q4 | $11.5M | Buy |
237,781
+61,475
| +35% | +$2.96M | 0.35% | 115 |
|
|
2018
Q3 | $13.9M | Sell |
176,306
-8,713
| -5% | -$689K | 0.34% | 111 |
|
|
2018
Q2 | $13.1M | Buy |
185,019
+12,346
| +7% | +$873K | 0.32% | 126 |
|
|
2018
Q1 | $10.5M | Buy |
172,673
+144,883
| +521% | +$8.79M | 0.23% | 162 |
|
|
2017
Q4 | $1.68M | Sell |
27,790
-2,110
| -7% | -$128K | 0.03% | 298 |
|
|
2017
Q3 | $1.5M | Sell |
29,900
-8,015
| -21% | -$403K | 0.03% | 427 |
|
|
2017
Q2 | $1.67M | Buy |
+37,915
| New | +$1.67M | 0.03% | 462 |
|
|
2014
Q1 | – | Sell |
-727,548
| Closed | -$43.1M | – | 709 |
|
|
2013
Q4 | $43.1M | Buy |
727,548
+200,248
| +38% | +$11.9M | 0.32% | 92 |
|
|
2013
Q3 | $27M | Buy |
+527,300
| New | +$27M | 0.21% | 119 |
|