Capital World Investors’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,602,000
| Closed | -$35.7M | – | 545 |
|
|
2019
Q2 | $35.7M | Hold |
6,602,000
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $47.2M | Hold |
6,602,000
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $31.2M | Buy |
6,602,000
+447,000
| +7% | +$2.12M | 0.01% | 391 |
|
|
2018
Q3 | $31.2M | Sell |
6,155,000
-3,000,000
| -33% | -$15.2M | 0.01% | 421 |
|
|
2018
Q2 | $51M | Sell |
9,155,000
-4,855,000
| -35% | -$27.1M | 0.01% | 364 |
|
|
2018
Q1 | $99.2M | Buy |
+14,010,000
| New | +$99.2M | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-2,383,560
| Closed | -$9.43M | – | 498 |
|
|
2016
Q3 | $9.43M | Sell |
2,383,560
-9,978,540
| -81% | -$39.5M | ﹤0.01% | 452 |
|
|
2016
Q2 | $59M | Hold |
12,362,100
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $45.3M | Hold |
12,362,100
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $47.4M | Hold |
12,362,100
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $45.7M | Hold |
12,362,100
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $103M | Hold |
12,362,100
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $101M | Hold |
12,362,100
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $108M | Hold |
12,362,100
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $106M | Hold |
12,362,100
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $114M | Hold |
12,362,100
| – | – | 0.03% | 295 |
|
|
2014
Q1 | $96.5M | Hold |
12,362,100
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $102M | Buy |
12,362,100
+4,362,100
| +55% | +$35.9M | 0.03% | 295 |
|
|
2013
Q3 | $65.5M | Hold |
8,000,000
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $52.9M | Buy |
+8,000,000
| New | +$52.9M | 0.02% | 331 |
|