Fiera Capital (Canada)’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-113,505
| Closed | -$343K | – | 624 |
|
|
2020
Q2 | $343K | Buy |
+113,505
| New | +$343K | ﹤0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$415K | – | 644 |
|
|
2019
Q4 | $415K | Sell |
100,000
-70,200
| -41% | -$291K | ﹤0.01% | 537 |
|
|
2019
Q3 | $614K | Buy |
170,200
+135,200
| +386% | +$488K | ﹤0.01% | 490 |
|
|
2019
Q2 | $190K | Sell |
35,000
-229,600
| -87% | -$1.25M | ﹤0.01% | 625 |
|
|
2019
Q1 | $1.89M | Buy |
264,600
+114,600
| +76% | +$819K | 0.01% | 400 |
|
|
2018
Q4 | $711K | Sell |
150,000
-100,000
| -40% | -$474K | ﹤0.01% | 488 |
|
|
2018
Q3 | $1.26M | Sell |
250,000
-388,500
| -61% | -$1.96M | 0.01% | 467 |
|
|
2018
Q2 | $3.56M | Sell |
638,500
-1,116,456
| -64% | -$6.22M | 0.02% | 343 |
|
|
2018
Q1 | $12.4M | Sell |
1,754,956
-729,389
| -29% | -$5.16M | 0.06% | 209 |
|
|
2017
Q4 | $22.1M | Buy |
2,484,345
+24,879
| +1% | +$221K | 0.11% | 164 |
|
|
2017
Q3 | $18.2M | Buy |
2,459,466
+132,481
| +6% | +$982K | 0.09% | 183 |
|
|
2017
Q2 | $13.4M | Sell |
2,326,985
-732,729
| -24% | -$4.23M | 0.07% | 211 |
|
|
2017
Q1 | $20.1M | Buy |
+3,059,714
| New | +$20.1M | 0.11% | 180 |
|
|
2016
Q4 | – | Sell |
-102,000
| Closed | -$404K | – | 779 |
|
|
2016
Q3 | $404K | Buy |
+102,000
| New | +$404K | ﹤0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$84K | – | 583 |
|
|
2015
Q4 | $84K | Buy |
+22,000
| New | +$84K | ﹤0.01% | 563 |
|