Taylor Asset 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 |
-470,800
| Closed | -$2.69M | – | 29 |
|
|
2016
Q4 | $2.69M | Sell |
470,800
-543,900
| -54% | -$3.11M | 0.79% | 17 |
|
|
2016
Q3 | $4.02M | Sell |
1,014,700
-378,100
| -27% | -$1.5M | 1.18% | 16 |
|
|
2016
Q2 | $6.65M | Sell |
1,392,800
-77,800
| -5% | -$372K | 1.9% | 14 |
|
|
2016
Q1 | $5.39M | Sell |
1,470,600
-81,600
| -5% | -$299K | 1.4% | 17 |
|
|
2015
Q4 | $5.96M | Sell |
1,552,200
-1,579,500
| -50% | -$6.06M | 1.43% | 16 |
|
|
2015
Q3 | $11.6M | Sell |
3,131,700
-58,800
| -2% | -$217K | 2.44% | 16 |
|
|
2015
Q2 | $26.6M | Buy |
3,190,500
+668,800
| +27% | +$5.57M | 4.85% | 12 |
|
|
2015
Q1 | $20.6M | Buy |
2,521,700
+620,500
| +33% | +$5.08M | 3.29% | 16 |
|
|
2014
Q4 | $16.6M | Sell |
1,901,200
-587,900
| -24% | -$5.13M | 2.18% | 19 |
|
|
2014
Q3 | $21.3M | Buy |
2,489,100
+693,100
| +39% | +$5.92M | 2.55% | 15 |
|
|
2014
Q2 | $16.6M | Buy |
1,796,000
+1,477,300
| +464% | +$13.7M | 1.82% | 22 |
|
|
2014
Q1 | $2.49M | Buy |
+318,700
| New | +$2.49M | 0.28% | 28 |
|