T. Rowe Price Associates’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,185
Closed -$278K 2543
2019
Q4
$278K Sell
7,185
-3
-0% -$113 ﹤0.01% 2341
2019
Q3
$255K Hold
7,188
﹤0.01% 2339
2019
Q2
$327K Sell
7,188
-45
-0.6% -$2.26K ﹤0.01% 2274
2019
Q1
$411K Buy
7,233
+23
+0.3% +$1.3K ﹤0.01% 2188
2018
Q4
$347K Buy
7,210
+9
+0.1% +$562 ﹤0.01% 2227
2018
Q3
$569K Buy
7,201
+2,717
+61% +$198K ﹤0.01% 2100
2018
Q2
$317K Buy
4,484
+100
+2% +$6.71K ﹤0.01% 2327
2018
Q1
$265K Buy
4,384
+520
+13% +$30.5K ﹤0.01% 2330
2017
Q4
$235K Buy
+3,864
New +$203K ﹤0.01% 2366
2016
Q2
Sell
-513,922
Closed -$16.5M 2526
2016
Q1
$16.5M Buy
513,922
+233,042
+83% +$6.93M ﹤0.01% 1146
2015
Q4
$9.27M Buy
+280,880
New +$10.7M ﹤0.01% 1302
2014
Q1
Sell
-1,043,777
Closed -$61.8M 2511
2013
Q4
$61.8M Sell
1,043,777
-95,960
-8% -$5.54M 0.01% 759
2013
Q3
$58.4M Buy
1,139,737
+270,503
+31% +$12.9M 0.01% 761
2013
Q2
$37.2M Buy
+869,234
New +$36.8M 0.01% 883

Other funds holding MEOH