Capital Research Global Investors’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,235,437
| Closed | -$23.6M | – | 453 |
|
|
2018
Q2 | $23.6M | Sell |
4,235,437
-2,242,200
| -35% | -$12.5M | 0.01% | 387 |
|
|
2018
Q1 | $45.9M | Sell |
6,477,637
-998,200
| -13% | -$7.07M | 0.01% | 349 |
|
|
2017
Q4 | $66.2M | Hold |
7,475,837
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $55.4M | Buy |
7,475,837
+761,000
| +11% | +$5.64M | 0.02% | 329 |
|
|
2017
Q2 | $38.8M | Sell |
6,714,837
-6,021,163
| -47% | -$34.8M | 0.01% | 355 |
|
|
2017
Q1 | $83.7M | Buy |
12,736,000
+1,636,000
| +15% | +$10.8M | 0.03% | 302 |
|
|
2016
Q4 | $63.5M | Hold |
11,100,000
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $43.9M | Hold |
11,100,000
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $53M | Buy |
11,100,000
+1,115,000
| +11% | +$5.32M | 0.02% | 317 |
|
|
2016
Q1 | $36.6M | Hold |
9,985,000
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $38.3M | Buy |
9,985,000
+7,670,000
| +331% | +$29.4M | 0.01% | 351 |
|
|
2015
Q3 | $8.55M | Hold |
2,315,000
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $19.3M | Hold |
2,315,000
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $18.9M | Buy |
2,315,000
+600,000
| +35% | +$4.91M | 0.01% | 403 |
|
|
2014
Q4 | $14.9M | Hold |
1,715,000
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $14.7M | Buy |
+1,715,000
| New | +$14.7M | 0.01% | 397 |
|