BlackRock Fund Advisors’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160K | Sell |
28,141
-21,458
| -43% | -$122K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $196K | Buy |
49,599
+3,576
| +8% | +$14.1K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $220K | Sell |
46,023
-3,749
| -8% | -$17.9K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $183K | Buy |
49,772
+535
| +1% | +$1.97K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $188K | Buy |
49,237
+3,474
| +8% | +$13.3K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $168K | Buy |
45,763
+2,593
| +6% | +$9.52K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $360K | Buy |
43,170
+30,111
| +231% | +$251K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $107K | Buy |
13,059
+12,393
| +1,861% | +$102K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $6K | Buy |
666
+127
| +24% | +$1.14K | ﹤0.01% | 3734 |
|
|
2014
Q3 | $5K | Sell |
539
-39
| -7% | -$362 | ﹤0.01% | 3821 |
|
|
2014
Q2 | $5K | Hold |
578
| – | – | ﹤0.01% | 3779 |
|
|
2014
Q1 | $5K | Hold |
578
| – | – | ﹤0.01% | 3758 |
|
|
2013
Q4 | $5K | Hold |
578
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q3 | $5K | Sell |
578
-234
| -29% | -$2.02K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $5K | Buy |
+812
| New | +$5K | ﹤0.01% | 3716 |
|