Highstreet Asset Management’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,975
| Closed | -$250K | – | 438 |
|
|
2019
Q1 | $250K | Sell |
34,975
-38,851
| -53% | -$278K | 0.01% | 247 |
|
|
2018
Q4 | $349K | Sell |
73,826
-16,699
| -18% | -$78.9K | 0.02% | 236 |
|
|
2018
Q3 | $458K | Buy |
90,525
+84,647
| +1,440% | +$428K | 0.03% | 219 |
|
|
2018
Q2 | $33K | Hold |
5,878
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $42K | Hold |
5,878
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $52K | Sell |
5,878
-248,033
| -98% | -$2.19M | ﹤0.01% | 246 |
|
|
2017
Q3 | $1.88M | Buy |
253,911
+20,348
| +9% | +$151K | 0.18% | 67 |
|
|
2017
Q2 | $1.35M | Buy |
233,563
+96,933
| +71% | +$561K | 0.15% | 92 |
|
|
2017
Q1 | $897K | Buy |
+136,630
| New | +$897K | 0.3% | 95 |
|