Quantum Capital Management (California)’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 |
-268,944
| Closed | -$8.92M | – | 175 |
|
|
2015
Q3 | $8.92M | Sell |
268,944
-920
| -0.3% | -$30.5K | 1.43% | 37 |
|
|
2015
Q2 | $15M | Buy |
269,864
+177,067
| +191% | +$9.86M | 2.15% | 19 |
|
|
2015
Q1 | $6.08M | Sell |
92,797
-14,850
| -14% | -$974K | 1.33% | 34 |
|
|
2014
Q4 | $4.93M | Buy |
107,647
+18,866
| +21% | +$865K | 1.12% | 40 |
|
|
2014
Q3 | $5.93M | Buy |
+88,781
| New | +$5.93M | 1.17% | 36 |
|
|
2014
Q2 | – | Sell |
-3,893
| Closed | -$249K | – | 192 |
|
|
2014
Q1 | $249K | Buy |
3,893
+115
| +3% | +$7.36K | 0.04% | 159 |
|
|
2013
Q4 | $224K | Buy |
+3,778
| New | +$224K | 0.04% | 160 |
|