PineBridge Investments’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,311
| Closed | -$862K | – | 1152 |
|
|
2016
Q4 | $862K | Buy |
112,311
+43,182
| +62% | +$331K | 0.03% | 461 |
|
|
2016
Q3 | $359K | Buy |
69,129
+3,356
| +5% | +$17.4K | 0.02% | 336 |
|
|
2016
Q2 | $406K | Buy |
65,773
+9,160
| +16% | +$56.5K | 0.02% | 316 |
|
|
2016
Q1 | $269K | Buy |
56,613
+50,143
| +775% | +$238K | 0.01% | 385 |
|
|
2015
Q4 | $34K | Hold |
6,470
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $32K | Buy |
+6,470
| New | +$32K | ﹤0.01% | 1020 |
|
|
2014
Q1 | – | Sell |
-241,578
| Closed | -$2.11M | – | 1106 |
|
|
2013
Q4 | $2.11M | Sell |
241,578
-141,833
| -37% | -$1.24M | 0.06% | 232 |
|
|
2013
Q3 | $3.23M | Buy |
383,411
+89,205
| +30% | +$752K | 0.1% | 189 |
|
|
2013
Q2 | $2.05M | Buy |
+294,206
| New | +$2.05M | 0.07% | 248 |
|