Timber Hill’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,744
| Closed | -$469K | – | 425 |
|
2017
Q4 | $469K | Sell |
7,744
-406
| -5% | -$24.6K | 0.03% | 282 |
|
2017
Q3 | $410K | Buy |
+8,150
| New | +$410K | 0.04% | 151 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 677 |
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$539K | – | 900 |
|
2016
Q4 | $539K | Buy |
+12,300
| New | +$539K | ﹤0.01% | 337 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 784 |
|
2016
Q2 | – | Sell |
-10,873
| Closed | -$349K | – | 776 |
|
2016
Q1 | $349K | Buy |
+10,873
| New | +$349K | ﹤0.01% | 313 |
|
2014
Q4 | – | Sell |
-3,920
| Closed | -$262K | – | 954 |
|
2014
Q3 | $262K | Sell |
3,920
-2,748
| -41% | -$184K | ﹤0.01% | 559 |
|
2014
Q2 | $412K | Sell |
6,668
-3,064
| -31% | -$189K | ﹤0.01% | 506 |
|
2014
Q1 | $622K | Buy |
9,732
+5,868
| +152% | +$375K | ﹤0.01% | 325 |
|
2013
Q4 | $229K | Sell |
3,864
-355
| -8% | -$21K | ﹤0.01% | 712 |
|
2013
Q3 | $216K | Buy |
+4,219
| New | +$216K | ﹤0.01% | 801 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1085 |
|