T. Rowe Price Associates’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,185
| Closed | -$278K | – | 2540 |
|
|
2019
Q4 | $278K | Sell |
7,185
-3
| -0% | -$116 | ﹤0.01% | 2335 |
|
|
2019
Q3 | $255K | Hold |
7,188
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q2 | $327K | Sell |
7,188
-45
| -0.6% | -$2.05K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $411K | Buy |
7,233
+23
| +0.3% | +$1.31K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $347K | Buy |
7,210
+9
| +0.1% | +$433 | ﹤0.01% | 2217 |
|
|
2018
Q3 | $569K | Buy |
7,201
+2,717
| +61% | +$215K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $317K | Buy |
4,484
+100
| +2% | +$7.07K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $265K | Buy |
4,384
+520
| +13% | +$31.4K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $235K | Buy |
+3,864
| New | +$235K | ﹤0.01% | 2349 |
|
|
2016
Q2 | – | Sell |
-513,922
| Closed | -$16.5M | – | 2525 |
|
|
2016
Q1 | $16.5M | Buy |
513,922
+233,042
| +83% | +$7.49M | ﹤0.01% | 1146 |
|
|
2015
Q4 | $9.27M | Buy |
+280,880
| New | +$9.27M | ﹤0.01% | 1302 |
|
|
2014
Q1 | – | Sell |
-1,043,777
| Closed | -$61.8M | – | 2510 |
|
|
2013
Q4 | $61.8M | Sell |
1,043,777
-95,960
| -8% | -$5.68M | 0.01% | 759 |
|
|
2013
Q3 | $58.4M | Buy |
1,139,737
+270,503
| +31% | +$13.9M | 0.01% | 760 |
|
|
2013
Q2 | $37.2M | Buy |
+869,234
| New | +$37.2M | 0.01% | 881 |
|