Hexavest’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,445,823
| Closed | -$5.22M | – | 449 |
|
|
2019
Q3 | $5.22M | Sell |
1,445,823
-120,796
| -8% | -$436K | 0.07% | 166 |
|
|
2019
Q2 | $8.5M | Buy |
1,566,619
+36,929
| +2% | +$200K | 0.11% | 146 |
|
|
2019
Q1 | $10.9M | Buy |
1,529,690
+1,195,479
| +358% | +$8.55M | 0.14% | 143 |
|
|
2018
Q4 | $1.58M | Sell |
334,211
-334,956
| -50% | -$1.58M | 0.02% | 186 |
|
|
2018
Q3 | $3.39M | Buy |
+669,167
| New | +$3.39M | 0.04% | 178 |
|
|
2016
Q2 | – | Sell |
-307,296
| Closed | -$1.13M | – | 515 |
|
|
2016
Q1 | $1.13M | Hold |
307,296
| – | – | 0.02% | 231 |
|
|
2015
Q4 | $1.18M | Buy |
+307,296
| New | +$1.18M | 0.02% | 230 |
|