GP
GLG Partners’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,899
| Closed | -$2.79M | – | 413 |
|
|
2016
Q1 | $2.79M | Buy |
+86,899
| New | +$2.79M | 0.08% | 206 |
|
|
2015
Q2 | – | Sell |
-17,676
| Closed | -$947K | – | 447 |
|
|
2015
Q1 | $947K | Buy |
+17,676
| New | +$947K | 0.03% | 277 |
|
|
2014
Q4 | – | Sell |
-686,326
| Closed | -$45.9M | – | 398 |
|
|
2014
Q3 | $45.9M | Buy |
686,326
+451,159
| +192% | +$30.2M | 1.05% | 14 |
|
|
2014
Q2 | $14.5M | Buy |
235,167
+38,923
| +20% | +$2.4M | 0.35% | 71 |
|
|
2014
Q1 | $12.5M | Buy |
+196,244
| New | +$12.5M | 0.25% | 88 |
|
|
2013
Q3 | – | Sell |
-32,494
| Closed | -$1.39M | – | 210 |
|
|
2013
Q2 | $1.39M | Buy |
+32,494
| New | +$1.39M | 0.05% | 174 |
|