Samlyn Capital’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 |
-2,302,158
| Closed | -$67M | – | 127 |
|
|
2016
Q2 | $67M | Sell |
2,302,158
-437,242
| -16% | -$12.7M | 1.6% | 17 |
|
|
2016
Q1 | $88M | Sell |
2,739,400
-833,907
| -23% | -$26.8M | 1.89% | 10 |
|
|
2015
Q4 | $118M | Buy |
3,573,307
+232,000
| +7% | +$7.66M | 2.44% | 8 |
|
|
2015
Q3 | $111M | Buy |
3,341,307
+813,114
| +32% | +$27M | 2.03% | 13 |
|
|
2015
Q2 | $141M | Sell |
2,528,193
-257,400
| -9% | -$14.3M | 2.24% | 6 |
|
|
2015
Q1 | $149M | Buy |
2,785,593
+735,816
| +36% | +$39.4M | 2.39% | 9 |
|
|
2014
Q4 | $93.9M | Buy |
2,049,777
+1,555,077
| +314% | +$71.3M | 1.63% | 20 |
|
|
2014
Q3 | $33M | Buy |
494,700
+1,000
| +0.2% | +$66.8K | 0.68% | 60 |
|
|
2014
Q2 | $30.5M | Buy |
493,700
+80,000
| +19% | +$4.94M | 0.69% | 59 |
|
|
2014
Q1 | $26.5M | Buy |
413,700
+80,700
| +24% | +$5.16M | 0.62% | 66 |
|
|
2013
Q4 | $19.7M | Buy |
+333,000
| New | +$19.7M | 0.49% | 69 |
|