Schafer Cullen Capital Management’s Hudbay HBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,410
Closed -$145K 289
2016
Q4
$145K Sell
25,410
-92,995
-79% -$497K ﹤0.01% 280
2016
Q3
$469K Buy
118,405
+29,190
+33% +$132K 0.01% 224
2016
Q2
$426K Sell
89,215
-5,890
-6% -$24.7K 0.01% 223
2016
Q1
$350K Sell
95,105
-64,200
-40% -$184K ﹤0.01% 246
2015
Q4
$609K Sell
159,305
-17,880
-10% -$79.9K 0.01% 241
2015
Q3
$652K Sell
177,185
-48,425
-21% -$278K 0.01% 232
2015
Q2
$1.88M Sell
225,610
-12,400
-5% -$114K 0.02% 180
2015
Q1
$1.95M Sell
238,010
-94,640
-28% -$750K 0.02% 175
2014
Q4
$2.89M Sell
332,650
-194,980
-37% -$1.52M 0.04% 159
2014
Q3
$4.52M Sell
527,630
-378,136
-42% -$3.78M 0.04% 144
2014
Q2
$8.41M Sell
905,766
-51,339
-5% -$450K 0.08% 101
2014
Q1
$7.46M Buy
957,105
+9,460
+1% +$75.6K 0.07% 110
2013
Q4
$7.76M Sell
947,645
-55,685
-6% -$432K 0.08% 109
2013
Q3
$8.26M Buy
1,003,330
+122,140
+14% +$861K 0.09% 95
2013
Q2
$5.82M Buy
+881,190
New +$7.02M 0.07% 127

Other funds holding HBM