New York State Common Retirement Fund’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-54,984
| Closed | -$297K | – | 3235 |
|
2019
Q2 | $297K | Hold |
54,984
| – | – | ﹤0.01% | 2630 |
|
2019
Q1 | $393K | Buy |
54,984
+47,966
| +683% | +$343K | ﹤0.01% | 2416 |
|
2018
Q4 | $33K | Buy |
+7,018
| New | +$33K | ﹤0.01% | 3127 |
|
2017
Q3 | – | Sell |
-236,375
| Closed | -$1.36M | – | 3122 |
|
2017
Q2 | $1.36M | Sell |
236,375
-1
| -0% | -$6 | ﹤0.01% | 1881 |
|
2017
Q1 | $1.55M | Buy |
+236,376
| New | +$1.55M | ﹤0.01% | 1809 |
|