Schafer Cullen Capital Management’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 |
-25,410
| Closed | -$145K | – | 289 |
|
|
2016
Q4 | $145K | Sell |
25,410
-92,995
| -79% | -$531K | ﹤0.01% | 280 |
|
|
2016
Q3 | $469K | Buy |
118,405
+29,190
| +33% | +$116K | 0.01% | 224 |
|
|
2016
Q2 | $426K | Sell |
89,215
-5,890
| -6% | -$28.1K | 0.01% | 223 |
|
|
2016
Q1 | $350K | Sell |
95,105
-64,200
| -40% | -$236K | ﹤0.01% | 246 |
|
|
2015
Q4 | $609K | Sell |
159,305
-17,880
| -10% | -$68.4K | 0.01% | 241 |
|
|
2015
Q3 | $652K | Sell |
177,185
-48,425
| -21% | -$178K | 0.01% | 232 |
|
|
2015
Q2 | $1.88M | Sell |
225,610
-12,400
| -5% | -$103K | 0.02% | 180 |
|
|
2015
Q1 | $1.95M | Sell |
238,010
-94,640
| -28% | -$774K | 0.02% | 175 |
|
|
2014
Q4 | $2.89M | Sell |
332,650
-194,980
| -37% | -$1.69M | 0.04% | 159 |
|
|
2014
Q3 | $4.52M | Sell |
527,630
-378,136
| -42% | -$3.24M | 0.04% | 144 |
|
|
2014
Q2 | $8.42M | Sell |
905,766
-51,339
| -5% | -$477K | 0.08% | 101 |
|
|
2014
Q1 | $7.46M | Buy |
957,105
+9,460
| +1% | +$73.7K | 0.07% | 110 |
|
|
2013
Q4 | $7.76M | Sell |
947,645
-55,685
| -6% | -$456K | 0.08% | 109 |
|
|
2013
Q3 | $8.26M | Buy |
1,003,330
+122,140
| +14% | +$1.01M | 0.09% | 95 |
|
|
2013
Q2 | $5.82M | Buy |
+881,190
| New | +$5.82M | 0.07% | 127 |
|