Virtu KCG Holdings’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,105
| Closed | -$568K | – | 3234 |
|
|
2017
Q1 | $568K | Buy |
12,105
+3,949
| +48% | +$185K | 0.02% | 1216 |
|
|
2016
Q4 | $357K | Buy |
+8,156
| New | +$357K | 0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-22,832
| Closed | -$664K | – | 3291 |
|
|
2016
Q2 | $664K | Buy |
22,832
+16,271
| +248% | +$473K | 0.01% | 1081 |
|
|
2016
Q1 | $211K | Buy |
+6,561
| New | +$211K | 0.01% | 2048 |
|
|
2015
Q4 | – | Sell |
-10,064
| Closed | -$334K | – | 3191 |
|
|
2015
Q3 | $334K | Buy |
+10,064
| New | +$334K | 0.01% | 1584 |
|
|
2015
Q1 | – | Sell |
-10,280
| Closed | -$471K | – | 2914 |
|
|
2014
Q4 | $471K | Buy |
+10,280
| New | +$471K | 0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-13,791
| Closed | -$882K | – | 2791 |
|
|
2014
Q1 | $882K | Buy |
13,791
+7,381
| +115% | +$472K | 0.01% | 647 |
|
|
2013
Q4 | $380K | Buy |
+6,410
| New | +$380K | ﹤0.01% | 1279 |
|