Bryn Mawr Capital Management Inc’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-54,900
| Closed | -$457K | – | 481 |
|
2015
Q2 | $457K | Buy |
54,900
+9,800
| +22% | +$81.6K | 0.07% | 255 |
|
2015
Q1 | $369K | Buy |
45,100
+31,180
| +224% | +$255K | 0.05% | 341 |
|
2014
Q4 | $121K | Sell |
13,920
-40,180
| -74% | -$349K | 0.02% | 475 |
|
2014
Q3 | $462K | Sell |
54,100
-9,290
| -15% | -$79.3K | 0.05% | 398 |
|
2014
Q2 | $589K | Sell |
63,390
-9,500
| -13% | -$88.3K | 0.06% | 348 |
|
2014
Q1 | $568K | Buy |
72,890
+3,790
| +5% | +$29.5K | 0.05% | 309 |
|
2013
Q4 | $566K | Buy |
+69,100
| New | +$566K | 0.04% | 307 |
|