Systematic Financial Management’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 |
-23,785
| Closed | -$129K | – | 590 |
|
|
2019
Q2 | $129K | Sell |
23,785
-217,505
| -90% | -$1.18M | 0.01% | 592 |
|
|
2019
Q1 | $1.72M | Sell |
241,290
-67,210
| -22% | -$480K | 0.06% | 250 |
|
|
2018
Q4 | $1.46M | Sell |
308,500
-55,670
| -15% | -$263K | 0.04% | 265 |
|
|
2018
Q3 | $1.84M | Buy |
364,170
+91,875
| +34% | +$464K | 0.04% | 292 |
|
|
2018
Q2 | $1.53M | Sell |
272,295
-1,060,546
| -80% | -$5.94M | 0.04% | 313 |
|
|
2018
Q1 | $9.46M | Sell |
1,332,841
-1,458,572
| -52% | -$10.4M | 0.21% | 172 |
|
|
2017
Q4 | $24.6M | Buy |
2,791,413
+2,552,408
| +1,068% | +$22.5M | 0.49% | 58 |
|
|
2017
Q3 | $1.78M | Sell |
239,005
-344,630
| -59% | -$2.57M | 0.04% | 288 |
|
|
2017
Q2 | $3.36M | Buy |
583,635
+78,395
| +16% | +$451K | 0.06% | 291 |
|
|
2017
Q1 | $3.31M | Buy |
+505,240
| New | +$3.31M | 0.06% | 288 |
|