AGF Investments Inc’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-376,600
| Closed | -$1.56M | – | 802 |
|
|
2019
Q4 | $1.56M | Sell |
376,600
-31,200
| -8% | -$129K | 0.02% | 261 |
|
|
2019
Q3 | $1.47M | Sell |
407,800
-60,579
| -13% | -$219K | 0.02% | 258 |
|
|
2019
Q2 | $2.54M | Sell |
468,379
-147,168
| -24% | -$797K | 0.03% | 223 |
|
|
2019
Q1 | $4.4M | Sell |
615,547
-138,251
| -18% | -$988K | 0.05% | 195 |
|
|
2018
Q4 | $3.57M | Sell |
753,798
-288,632
| -28% | -$1.37M | 0.04% | 213 |
|
|
2018
Q3 | $5.28M | Buy |
1,042,430
+1,985
| +0.2% | +$10.1K | 0.05% | 188 |
|
|
2018
Q2 | $5.8M | Sell |
1,040,445
-5,945
| -0.6% | -$33.1K | 0.06% | 177 |
|
|
2018
Q1 | $7.41M | Sell |
1,046,390
-425,378
| -29% | -$3.01M | 0.08% | 187 |
|
|
2017
Q4 | $13M | Sell |
1,471,768
-839,415
| -36% | -$7.43M | 0.13% | 159 |
|
|
2017
Q3 | $17.1M | Sell |
2,311,183
-273,913
| -11% | -$2.03M | 0.19% | 143 |
|
|
2017
Q2 | $15M | Buy |
2,585,096
+536,938
| +26% | +$3.11M | 0.17% | 147 |
|
|
2017
Q1 | $13.4M | Buy |
2,048,158
+1,939,102
| +1,778% | +$12.7M | 0.15% | 157 |
|
|
2016
Q4 | $623K | Sell |
109,056
-51,325
| -32% | -$293K | 0.01% | 323 |
|
|
2016
Q3 | $634K | Sell |
160,381
-77,423
| -33% | -$306K | 0.01% | 327 |
|
|
2016
Q2 | $1.14M | Sell |
237,804
-512,566
| -68% | -$2.45M | 0.01% | 299 |
|
|
2016
Q1 | $2.75M | Sell |
750,370
-83,726
| -10% | -$307K | 0.03% | 246 |
|
|
2015
Q4 | $3.2M | Sell |
834,096
-315,884
| -27% | -$1.21M | 0.04% | 244 |
|
|
2015
Q3 | $4.26M | Buy |
1,149,980
+16,979
| +1% | +$62.9K | 0.05% | 219 |
|
|
2015
Q2 | $9.43M | Buy |
1,133,001
+173,874
| +18% | +$1.45M | 0.1% | 182 |
|
|
2015
Q1 | $7.83M | Buy |
959,127
+39
| +0% | +$319 | 0.09% | 190 |
|
|
2014
Q4 | $8.35M | Buy |
959,088
+129,059
| +16% | +$1.12M | 0.09% | 187 |
|
|
2014
Q3 | $7.09M | Sell |
830,029
-13,641
| -2% | -$117K | 0.07% | 209 |
|
|
2014
Q2 | $7.8M | Sell |
843,670
-37,740
| -4% | -$349K | 0.08% | 208 |
|
|
2014
Q1 | $6.88M | Buy |
881,410
+1,500
| +0.2% | +$11.7K | 0.07% | 218 |
|
|
2013
Q4 | $7.24M | Sell |
879,910
-43,600
| -5% | -$359K | 0.07% | 216 |
|
|
2013
Q3 | $7.55M | Sell |
923,510
-8,200
| -0.9% | -$67.1K | 0.09% | 192 |
|
|
2013
Q2 | $6.16M | Buy |
+931,710
| New | +$6.16M | 0.07% | 205 |
|