Covey Capital Advisors’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-29,900
| Closed | -$151K | – | 36 |
|
2018
Q3 | $151K | Sell |
29,900
-17,000
| -36% | -$85.9K | 0.19% | 38 |
|
2018
Q2 | $263K | Sell |
46,900
-42,700
| -48% | -$239K | 0.35% | 34 |
|
2018
Q1 | $636K | Buy |
89,600
+6,000
| +7% | +$42.6K | 0.87% | 30 |
|
2017
Q4 | $736K | Buy |
83,600
+40,600
| +94% | +$357K | 0.97% | 31 |
|
2017
Q3 | $320K | Buy |
43,000
+13,000
| +43% | +$96.7K | 0.47% | 34 |
|
2017
Q2 | $173K | Hold |
30,000
| – | – | 0.19% | 39 |
|
2017
Q1 | $197K | Hold |
30,000
| – | – | 0.1% | 40 |
|
2016
Q4 | $171K | Buy |
+30,000
| New | +$171K | 0.1% | 37 |
|