World Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,568
| Closed | -$216K | – | 1349 |
|
2018
Q1 | $216K | Sell |
3,568
-1,507
| -30% | -$91.2K | 0.01% | 1181 |
|
2017
Q4 | $307K | Sell |
5,075
-198
| -4% | -$12K | 0.01% | 1123 |
|
2017
Q3 | $265K | Sell |
5,273
-14
| -0.3% | -$704 | 0.01% | 1206 |
|
2017
Q2 | $233K | Sell |
5,287
-307
| -5% | -$13.5K | 0.01% | 1267 |
|
2017
Q1 | $262K | Buy |
5,594
+46
| +0.8% | +$2.15K | 0.01% | 1137 |
|
2016
Q4 | $243K | Sell |
5,548
-475
| -8% | -$20.8K | 0.01% | 1120 |
|
2016
Q3 | $215K | Buy |
+6,023
| New | +$215K | 0.01% | 1216 |
|
2015
Q3 | – | Sell |
-4,396
| Closed | -$245K | – | 1193 |
|
2015
Q2 | $245K | Sell |
4,396
-344
| -7% | -$19.2K | 0.01% | 954 |
|
2015
Q1 | $254K | Sell |
4,740
-170
| -3% | -$9.11K | 0.01% | 1155 |
|
2014
Q4 | $225K | Sell |
4,910
-41
| -0.8% | -$1.88K | 0.01% | 1219 |
|
2014
Q3 | $331K | Sell |
4,951
-291
| -6% | -$19.5K | 0.01% | 1077 |
|
2014
Q2 | $324K | Sell |
5,242
-150
| -3% | -$9.27K | 0.01% | 1150 |
|
2014
Q1 | $345K | Sell |
5,392
-1,269
| -19% | -$81.2K | 0.01% | 1105 |
|
2013
Q4 | $395K | Sell |
6,661
-1,901
| -22% | -$113K | 0.01% | 1064 |
|
2013
Q3 | $439K | Sell |
8,562
-1,550
| -15% | -$79.5K | 0.01% | 1086 |
|
2013
Q2 | $433K | Buy |
+10,112
| New | +$433K | 0.01% | 1116 |
|