Kennedy Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,445
| Closed | -$2.2M | – | 733 |
|
|
2016
Q2 | $2.2M | Sell |
75,445
-2,923
| -4% | -$85K | 0.04% | 551 |
|
|
2016
Q1 | $2.52M | Sell |
78,368
-467
| -0.6% | -$15K | 0.05% | 542 |
|
|
2015
Q4 | $2.6M | Sell |
78,835
-71
| -0.1% | -$2.34K | 0.05% | 527 |
|
|
2015
Q3 | $2.62M | Buy |
78,906
+3,684
| +5% | +$122K | 0.05% | 513 |
|
|
2015
Q2 | $4.19M | Hold |
75,222
| – | – | 0.08% | 440 |
|
|
2015
Q1 | $4.03M | Sell |
75,222
-28,418
| -27% | -$1.52M | 0.07% | 456 |
|
|
2014
Q4 | $4.75M | Buy |
103,640
+21,341
| +26% | +$978K | 0.09% | 411 |
|
|
2014
Q3 | $5.5M | Buy |
82,299
+20,500
| +33% | +$1.37M | 0.11% | 345 |
|
|
2014
Q2 | $3.82M | Sell |
61,799
-818
| -1% | -$50.5K | 0.07% | 436 |
|
|
2014
Q1 | $4M | Buy |
62,617
+10,424
| +20% | +$667K | 0.08% | 416 |
|
|
2013
Q4 | $3.09M | Buy |
52,193
+1,107
| +2% | +$65.6K | 0.06% | 476 |
|
|
2013
Q3 | $2.62M | Sell |
51,086
-107
| -0.2% | -$5.49K | 0.05% | 494 |
|
|
2013
Q2 | $2.19M | Buy |
+51,193
| New | +$2.19M | 0.04% | 518 |
|