Hedge Fund - Southpoint Capital Advisors
Methanex Corp (MEOH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $54.52 |
| 2 | 2014 - Q3 (2014-09-30) | $53,440,000 | 2.72% | 800,000 | $66.15 |
| 3 | 2014 - Q2 (2014-06-30) | $71,047,000 | 4.6% | 1,150,000 | $61.35 |
| 4 | 2014 - Q1 (2014-03-31) | $126,094,000 | 7.5% | 1,972,065 | $63.15 |
| 5 | 2013 - Q4 (2013-12-31) | $149,581,000 | 8.05% | 2,525,000 | $57.70 |
| 6 | 2013 - Q3 (2013-09-30) | $148,683,000 | 8.35% | 2,900,000 | $47.53 |
| 7 | 2013 - Q2 (2013-06-30) | $111,371,000 | 6.87% | 2,600,000 | $42.29 |
| 8 | 2013 - Q1 (2013-03-31) | $101,575,000 | 6.54% | 2,500,000 | $36.00 |
The displayed share prices are average quarterly stock market prices.