Parametric Portfolio Associates’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 |
-58,804
| Closed | -$318K | – | 3962 |
|
|
2019
Q2 | $318K | Buy |
58,804
+244
| +0.4% | +$1.32K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $418K | Sell |
58,560
-449
| -0.8% | -$3.21K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $279K | Buy |
59,009
+3,595
| +6% | +$17K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $280K | Buy |
55,414
+17,723
| +47% | +$89.6K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $211K | Buy |
37,691
+5,704
| +18% | +$31.9K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $227K | Sell |
31,987
-494
| -2% | -$3.51K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $286K | Buy |
+32,481
| New | +$286K | ﹤0.01% | 3587 |
|