Southpoint Capital Advisors’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-800,000
| Closed | -$53.4M | – | 40 |
|
|
2014
Q3 | $53.4M | Sell |
800,000
-350,000
| -30% | -$23.4M | 2.73% | 19 |
|
|
2014
Q2 | $71M | Sell |
1,150,000
-822,065
| -42% | -$50.8M | 4.61% | 9 |
|
|
2014
Q1 | $126M | Sell |
1,972,065
-552,935
| -22% | -$35.4M | 7.51% | 3 |
|
|
2013
Q4 | $150M | Sell |
2,525,000
-375,000
| -13% | -$22.2M | 8.05% | 2 |
|
|
2013
Q3 | $149M | Buy |
2,900,000
+300,000
| +12% | +$15.4M | 8.35% | 2 |
|
|
2013
Q2 | $111M | Buy |
+2,600,000
| New | +$111M | 6.87% | 4 |
|