Russell Frank Company’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,900
| Closed | -$201K | – | 2994 |
|
|
2015
Q4 | $201K | Buy |
+51,900
| New | +$201K | ﹤0.01% | 2691 |
|
|
2015
Q3 | – | Sell |
-119,296
| Closed | -$992K | – | 3017 |
|
|
2015
Q2 | $992K | Buy |
119,296
+89,472
| +300% | +$744K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $244K | Sell |
29,824
-154,624
| -84% | -$1.27M | ﹤0.01% | 2593 |
|
|
2014
Q4 | $1.6M | Sell |
184,448
-76,440
| -29% | -$662K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $2.23M | Buy |
260,888
+229,304
| +726% | +$1.96M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $337K | Buy |
+31,584
| New | +$337K | ﹤0.01% | 2442 |
|
|
2013
Q4 | – | Sell |
-20,400
| Closed | -$167K | – | 2904 |
|
|
2013
Q3 | $167K | Buy |
20,400
+2,600
| +15% | +$21.3K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $117K | Buy |
+17,800
| New | +$117K | ﹤0.01% | 2705 |
|