Silver 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
Q1 | – | Sell |
-8,665
| Closed | -$397K | – | 51 |
|
|
2014
Q4 | $397K | Sell |
8,665
-118,317
| -93% | -$5.42M | 0.43% | 37 |
|
|
2014
Q3 | $8.48M | Sell |
126,982
-200
| -0.2% | -$13.4K | 8.54% | 1 |
|
|
2014
Q2 | $7.86M | Buy |
127,182
+1,857
| +1% | +$115K | 7.49% | 2 |
|
|
2014
Q1 | $8.01M | Buy |
125,325
+1,640
| +1% | +$105K | 7.21% | 1 |
|
|
2013
Q4 | $7.33M | Buy |
123,685
+26,460
| +27% | +$1.57M | 6.5% | 2 |
|
|
2013
Q3 | $4.98M | Buy |
+97,225
| New | +$4.98M | 4.27% | 6 |
|