GLG Partners’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-639,085
| Closed | -$4.73M | – | 496 |
|
|
2017
Q3 | $4.73M | Buy |
639,085
+375,234
| +142% | +$2.78M | 0.25% | 114 |
|
|
2017
Q2 | $1.52M | Sell |
263,851
-209,508
| -44% | -$1.21M | 0.08% | 213 |
|
|
2017
Q1 | $3.1M | Buy |
473,359
+303,790
| +179% | +$1.99M | 0.14% | 176 |
|
|
2016
Q4 | $971K | Sell |
169,569
-17,650
| -9% | -$101K | 0.04% | 275 |
|
|
2016
Q3 | $739K | Sell |
187,219
-1,062
| -0.6% | -$4.19K | 0.02% | 345 |
|
|
2016
Q2 | $895K | Sell |
188,281
-17,282
| -8% | -$82.2K | 0.03% | 304 |
|
|
2016
Q1 | $756K | Sell |
205,563
-1,718
| -0.8% | -$6.32K | 0.02% | 307 |
|
|
2015
Q4 | $792K | Sell |
207,281
-2,857
| -1% | -$10.9K | 0.03% | 317 |
|
|
2015
Q3 | $773K | Sell |
210,138
-93,282
| -31% | -$343K | 0.02% | 353 |
|
|
2015
Q2 | $2.53M | Sell |
303,420
-126,202
| -29% | -$1.05M | 0.07% | 238 |
|
|
2015
Q1 | $3.51M | Sell |
429,622
-181,616
| -30% | -$1.49M | 0.12% | 180 |
|
|
2014
Q4 | $5.34M | Buy |
611,238
+147,056
| +32% | +$1.28M | 0.16% | 137 |
|
|
2014
Q3 | $3.98M | Buy |
+464,182
| New | +$3.98M | 0.09% | 205 |
|