TOBAM’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-782
| Closed | -$37K | – | 389 |
|
|
2023
Q4 | $37K | Sell |
782
-13,283
| -94% | -$628K | ﹤0.01% | 357 |
|
|
2023
Q3 | $636K | Buy |
+14,065
| New | +$636K | 0.05% | 122 |
|
|
2023
Q1 | – | Sell |
-8,098
| Closed | -$307K | – | 396 |
|
|
2022
Q4 | $307K | Sell |
8,098
-9,895
| -55% | -$375K | 0.02% | 175 |
|
|
2022
Q3 | $577K | Sell |
17,993
-6,351
| -26% | -$204K | 0.04% | 136 |
|
|
2022
Q2 | $928K | Buy |
24,344
+4,162
| +21% | +$159K | 0.06% | 133 |
|
|
2022
Q1 | $1.1M | Buy |
+20,182
| New | +$1.1M | 0.06% | 138 |
|
|
2014
Q4 | – | Sell |
-23,800
| Closed | -$1.59M | – | 143 |
|
|
2014
Q3 | $1.59M | Buy |
23,800
+22,200
| +1,388% | +$1.48M | 0.05% | 119 |
|
|
2014
Q2 | $99K | Buy |
1,600
+1,300
| +433% | +$80.4K | ﹤0.01% | 120 |
|
|
2014
Q1 | $19K | Sell |
300
-9,600
| -97% | -$608K | ﹤0.01% | 82 |
|
|
2013
Q4 | $585K | Sell |
9,900
-4,100
| -29% | -$242K | 0.03% | 87 |
|
|
2013
Q3 | $720K | Buy |
14,000
+10,000
| +250% | +$514K | 0.04% | 78 |
|
|
2013
Q2 | $171K | Buy |
+4,000
| New | +$171K | 0.01% | 87 |
|