UIM
USS Investment Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,193
| Closed | -$1.69M | – | 721 |
|
|
2021
Q2 | $1.69M | Hold |
51,193
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $1.89M | Hold |
51,193
| – | – | 0.02% | 421 |
|
|
2020
Q4 | $2.36M | Hold |
51,193
| – | – | 0.02% | 354 |
|
|
2020
Q3 | $1.25M | Hold |
51,193
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $924K | Sell |
51,193
-55,363
| -52% | -$999K | 0.01% | 479 |
|
|
2020
Q1 | $1.3M | Buy |
106,556
+64,256
| +152% | +$785K | 0.02% | 221 |
|
|
2019
Q4 | $1.64M | Buy |
+42,300
| New | +$1.64M | 0.02% | 200 |
|
|
2016
Q2 | – | Sell |
-1,160,183
| Closed | -$37.4M | – | 143 |
|
|
2016
Q1 | $37.4M | Hold |
1,160,183
| – | – | 0.63% | 51 |
|
|
2015
Q4 | $52.9M | Hold |
1,160,183
| – | – | 0.87% | 49 |
|
|
2015
Q3 | $51.1M | Hold |
1,160,183
| – | – | 0.91% | 48 |
|
|
2015
Q2 | $80.9M | Hold |
1,160,183
| – | – | 1.28% | 34 |
|
|
2015
Q1 | $78.7M | Hold |
1,160,183
| – | – | 1.29% | 35 |
|
|
2014
Q4 | $61.9M | Hold |
1,160,183
| – | – | 1.02% | 48 |
|
|
2014
Q3 | $77.4M | Hold |
1,160,183
| – | – | 1.36% | 33 |
|
|
2014
Q2 | $76.5M | Buy |
1,160,183
+310,000
| +36% | +$20.4M | 1.31% | 37 |
|
|
2014
Q1 | $54.5M | Buy |
850,183
+65,107
| +8% | +$4.17M | 0.98% | 53 |
|
|
2013
Q4 | $45.4M | Buy |
+785,076
| New | +$45.4M | 0.87% | 54 |
|