CBOA
Commonwealth Bank of Australia’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,592
| Closed | -$446K | – | 1148 |
|
|
2018
Q4 | $446K | Sell |
92,592
-618,382
| -87% | -$2.98M | 0.01% | 618 |
|
|
2018
Q3 | $3.78M | Sell |
710,974
-491,277
| -41% | -$2.61M | 0.04% | 273 |
|
|
2018
Q2 | $6.71M | Sell |
1,202,251
-1,188,751
| -50% | -$6.64M | 0.07% | 182 |
|
|
2018
Q1 | $17.1M | Buy |
2,391,002
+340,559
| +17% | +$2.44M | 0.19% | 95 |
|
|
2017
Q4 | $18.2M | Buy |
2,050,443
+116,964
| +6% | +$1.04M | 0.18% | 105 |
|
|
2017
Q3 | $12.4M | Buy |
1,933,479
+359,058
| +23% | +$2.3M | 0.12% | 133 |
|
|
2017
Q2 | $9.09M | Buy |
+1,574,421
| New | +$9.09M | 0.09% | 153 |
|
|
2016
Q4 | – | Sell |
-32,168
| Closed | -$127K | – | 864 |
|
|
2016
Q3 | $127K | Sell |
32,168
-2,954,007
| -99% | -$11.7M | ﹤0.01% | 604 |
|
|
2016
Q2 | $14.3M | Sell |
2,986,175
-48,067
| -2% | -$230K | 0.17% | 95 |
|
|
2016
Q1 | $11.1M | Buy |
3,034,242
+263,545
| +10% | +$965K | 0.14% | 109 |
|
|
2015
Q4 | $10.6M | Buy |
2,770,697
+566,395
| +26% | +$2.17M | 0.14% | 115 |
|
|
2015
Q3 | $8.16M | Buy |
+2,204,302
| New | +$8.16M | 0.1% | 130 |
|