ICM 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
Q1 | – | Sell |
-385,270
| Closed | -$1.82M | – | 40 |
|
|
2018
Q4 | $1.82M | Sell |
385,270
-37,000
| -9% | -$175K | 1.6% | 15 |
|
|
2018
Q3 | $2.13M | Buy |
422,270
+1,000
| +0.2% | +$5.05K | 1.49% | 17 |
|
|
2018
Q2 | $2.36M | Buy |
421,270
+33,700
| +9% | +$189K | 2.03% | 12 |
|
|
2018
Q1 | $2.75M | Sell |
387,570
-1,100
| -0.3% | -$7.81K | 2.92% | 9 |
|
|
2017
Q4 | $3.42M | Buy |
388,670
+152,295
| +64% | +$1.34M | 3.67% | 5 |
|
|
2017
Q3 | $1.76M | Buy |
236,375
+95,860
| +68% | +$714K | 2.05% | 15 |
|
|
2017
Q2 | $808K | Buy |
140,515
+82,800
| +143% | +$476K | 1.01% | 29 |
|
|
2017
Q1 | $378K | Buy |
+57,715
| New | +$378K | 0.48% | 42 |
|
|
2016
Q4 | – | Sell |
-472,860
| Closed | -$1.87M | – | 66 |
|
|
2016
Q3 | $1.87M | Buy |
472,860
+295,430
| +167% | +$1.17M | 2.49% | 13 |
|
|
2016
Q2 | $848K | Buy |
+177,430
| New | +$848K | 1.24% | 32 |
|