Guardian Capital’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,100
| Closed | -$707K | – | 182 |
|
|
2018
Q1 | $707K | Sell |
100,100
-300
| -0.3% | -$2.12K | 0.01% | 136 |
|
|
2017
Q4 | $893K | Sell |
100,400
-94,900
| -49% | -$844K | 0.01% | 127 |
|
|
2017
Q3 | $1.44M | Buy |
+195,300
| New | +$1.44M | 0.02% | 133 |
|
|
2017
Q1 | – | Sell |
-126,800
| Closed | -$725K | – | 215 |
|
|
2016
Q4 | $725K | Buy |
+126,800
| New | +$725K | 0.01% | 149 |
|
|
2016
Q2 | – | Sell |
-5,695,338
| Closed | -$20.9M | – | 218 |
|
|
2016
Q1 | $20.9M | Sell |
5,695,338
-1,215,589
| -18% | -$4.46M | 0.35% | 51 |
|
|
2015
Q4 | $26.5M | Sell |
6,910,927
-399,354
| -5% | -$1.53M | 0.51% | 40 |
|
|
2015
Q3 | $26.9M | Sell |
7,310,281
-47,370
| -0.6% | -$174K | 0.51% | 36 |
|
|
2015
Q2 | $61.3M | Sell |
7,357,651
-58,035
| -0.8% | -$484K | 1.04% | 27 |
|
|
2015
Q1 | $60.6M | Sell |
7,415,686
-34,723
| -0.5% | -$284K | 1.03% | 29 |
|
|
2014
Q4 | $65M | Buy |
7,450,409
+389,792
| +6% | +$3.4M | 1.04% | 31 |
|
|
2014
Q3 | $60.3M | Buy |
7,060,617
+742,446
| +12% | +$6.34M | 0.91% | 35 |
|
|
2014
Q2 | $58.4M | Sell |
6,318,171
-55,543
| -0.9% | -$514K | 0.84% | 36 |
|
|
2014
Q1 | $49.8M | Buy |
6,373,714
+1,423,054
| +29% | +$11.1M | 0.77% | 38 |
|
|
2013
Q4 | $40.7M | Buy |
4,950,660
+19,956
| +0.4% | +$164K | 0.64% | 40 |
|
|
2013
Q3 | $40.4M | Buy |
4,930,704
+742,602
| +18% | +$6.09M | 0.66% | 40 |
|
|
2013
Q2 | $27.7M | Buy |
+4,188,102
| New | +$27.7M | 0.49% | 44 |
|