Penn Capital Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,868
| Closed | -$2.95M | – | 267 |
|
|
2015
Q3 | $2.95M | Sell |
88,868
-39,558
| -31% | -$1.31M | 0.16% | 185 |
|
|
2015
Q2 | $7.15M | Sell |
128,426
-6,642
| -5% | -$370K | 0.29% | 131 |
|
|
2015
Q1 | $7.24M | Sell |
135,068
-7,225
| -5% | -$387K | 0.29% | 136 |
|
|
2014
Q4 | $6.52M | Sell |
142,293
-107,324
| -43% | -$4.92M | 0.27% | 126 |
|
|
2014
Q3 | $16.7M | Buy |
249,617
+54,667
| +28% | +$3.65M | 0.7% | 45 |
|
|
2014
Q2 | $12M | Buy |
194,950
+140,388
| +257% | +$8.67M | 0.47% | 88 |
|
|
2014
Q1 | $3.49M | Sell |
54,562
-2,028
| -4% | -$130K | 0.13% | 171 |
|
|
2013
Q4 | $3.35M | Sell |
56,590
-1,055
| -2% | -$62.5K | 0.12% | 188 |
|
|
2013
Q3 | $2.96M | Buy |
57,645
+10,511
| +22% | +$539K | 0.12% | 201 |
|
|
2013
Q2 | $2.02M | Buy |
+47,134
| New | +$2.02M | 0.08% | 254 |
|