London Company of Virginia’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-954,259
| Closed | -$31.5M | – | 128 |
|
|
2015
Q4 | $31.5M | Sell |
954,259
-47,077
| -5% | -$1.55M | 0.27% | 84 |
|
|
2015
Q3 | $33.2M | Buy |
1,001,336
+4,938
| +0.5% | +$164K | 0.31% | 85 |
|
|
2015
Q2 | $55.5M | Buy |
996,398
+416,048
| +72% | +$23.2M | 0.48% | 71 |
|
|
2015
Q1 | $31.1M | Buy |
580,350
+158,568
| +38% | +$8.49M | 0.29% | 84 |
|
|
2014
Q4 | $19.3M | Buy |
421,782
+296,487
| +237% | +$13.6M | 0.2% | 88 |
|
|
2014
Q3 | $8.37M | Buy |
+125,295
| New | +$8.37M | 0.09% | 90 |
|