Ceredex Value Advisors’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,011,376
| Closed | -$16.5M | – | 166 |
|
2018
Q4 | $16.5M | Sell |
7,011,376
-176,494
| -2% | -$417K | 0.22% | 111 |
|
2018
Q3 | $20.1M | Sell |
7,187,870
-305,715
| -4% | -$853K | 0.23% | 124 |
|
2018
Q2 | $26.1M | Sell |
7,493,585
-423,922
| -5% | -$1.48M | 0.3% | 117 |
|
2018
Q1 | $29.1M | Buy |
+7,917,507
| New | +$29.1M | 0.35% | 116 |
|