Virginia Retirement Systems’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$295K | – | 1166 |
|
|
2019
Q3 | $295K | Sell |
8,300
-3,300
| -28% | -$117K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $528K | Sell |
11,600
-20,700
| -64% | -$942K | 0.01% | 904 |
|
|
2019
Q1 | $1.84M | Sell |
32,300
-25,900
| -45% | -$1.47M | 0.02% | 458 |
|
|
2018
Q4 | $2.8M | Buy |
58,200
+44,900
| +338% | +$2.16M | 0.04% | 359 |
|
|
2018
Q3 | $1.05M | Buy |
13,300
+3,800
| +40% | +$300K | 0.01% | 698 |
|
|
2018
Q2 | $671K | Sell |
9,500
-100
| -1% | -$7.06K | 0.01% | 815 |
|
|
2018
Q1 | $581K | Buy |
+9,600
| New | +$581K | 0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$793K | – | 1080 |
|
|
2017
Q2 | $793K | Hold |
18,000
| – | – | 0.01% | 720 |
|
|
2017
Q1 | $841K | Buy |
+18,000
| New | +$841K | 0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$252K | – | 1017 |
|
|
2015
Q1 | $252K | Sell |
4,700
-26,100
| -85% | -$1.4M | ﹤0.01% | 879 |
|
|
2014
Q4 | $1.42M | Sell |
30,800
-2,100
| -6% | -$96.8K | 0.02% | 414 |
|
|
2014
Q3 | $2.2M | Sell |
32,900
-100
| -0.3% | -$6.69K | 0.04% | 331 |
|
|
2014
Q2 | $2.04M | Sell |
33,000
-25,900
| -44% | -$1.6M | 0.04% | 339 |
|
|
2014
Q1 | $3.78M | Buy |
58,900
+45,100
| +327% | +$2.89M | 0.07% | 261 |
|
|
2013
Q4 | $816K | Buy |
+13,800
| New | +$816K | 0.02% | 529 |
|