Hedge Fund - Silver Capital Management LLC
Methanex Corp (MEOH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $50.11 |
| 2 | 2014 - Q4 (2014-12-31) | $397,000 | 0.43% | 8,665 | $54.52 |
| 3 | 2014 - Q3 (2014-09-30) | $8,483,000 | 8.54% | 126,982 | $66.15 |
| 4 | 2014 - Q2 (2014-06-30) | $7,858,000 | 7.48% | 127,182 | $61.35 |
| 5 | 2014 - Q1 (2014-03-31) | $8,012,000 | 7.2% | 125,325 | $63.15 |
| 6 | 2013 - Q4 (2013-12-31) | $7,327,000 | 6.5% | 123,685 | $57.70 |
| 7 | 2013 - Q3 (2013-09-30) | $4,984,000 | 4.26% | 97,225 | $47.53 |
The displayed share prices are average quarterly stock market prices.