CM
CoreCommodity Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
141,491
+59,730
| +73% | +$1.76M | 0.69% | 16 |
|
|
2025
Q1 | $2.49M | Sell |
81,761
-10,050
| -11% | -$307K | 0.41% | 42 |
|
|
2024
Q4 | $3.47M | Buy |
91,811
+13,967
| +18% | +$528K | 0.68% | 23 |
|
|
2024
Q3 | $3M | Buy |
77,844
+3,031
| +4% | +$117K | 0.55% | 30 |
|
|
2024
Q2 | $2.98M | Buy |
74,813
+23,097
| +45% | +$919K | 1.15% | 30 |
|
|
2024
Q1 | $1.75M | Buy |
51,716
+24,815
| +92% | +$838K | 0.62% | 59 |
|
|
2023
Q4 | $915K | Sell |
26,901
-88,657
| -77% | -$3.01M | 0.27% | 100 |
|
|
2023
Q3 | $3.36M | Buy |
115,558
+27,737
| +32% | +$806K | 1.13% | 32 |
|
|
2023
Q2 | $2.98M | Buy |
87,821
+21,770
| +33% | +$739K | 0.88% | 40 |
|
|
2023
Q1 | $2.81M | Buy |
66,051
+35,328
| +115% | +$1.5M | 0.8% | 41 |
|
|
2022
Q4 | $1.4M | Buy |
30,723
+3,965
| +15% | +$180K | 0.43% | 85 |
|
|
2022
Q3 | $901K | Buy |
26,758
+21,991
| +461% | +$740K | 0.33% | 96 |
|
|
2022
Q2 | $217K | Buy |
+4,767
| New | +$217K | 0.06% | 150 |
|
|
2021
Q2 | – | Sell |
-222,319
| Closed | -$7.22M | – | 149 |
|
|
2021
Q1 | $7.22M | Sell |
222,319
-20,496
| -8% | -$666K | 3.03% | 2 |
|
|
2020
Q4 | $5.6M | Buy |
242,815
+93,793
| +63% | +$2.16M | 2.84% | 3 |
|
|
2020
Q3 | $1.73M | Buy |
149,022
+41,907
| +39% | +$487K | 1.42% | 17 |
|
|
2020
Q2 | $1.2M | Sell |
107,115
-18,898
| -15% | -$212K | 1.13% | 26 |
|
|
2020
Q1 | $776K | Buy |
126,013
+67,083
| +114% | +$413K | 0.9% | 32 |
|
|
2019
Q4 | $1.27M | Buy |
58,930
+10,236
| +21% | +$220K | 0.71% | 51 |
|
|
2019
Q3 | $977K | Sell |
48,694
-5,650
| -10% | -$113K | 0.61% | 61 |
|
|
2019
Q2 | $1.27M | Sell |
54,344
-5,903
| -10% | -$138K | 0.7% | 52 |
|
|
2019
Q1 | $1.7M | Buy |
60,247
+49,064
| +439% | +$1.38M | 0.96% | 29 |
|
|
2018
Q4 | $297K | Sell |
11,183
-2,463
| -18% | -$65.4K | 0.25% | 110 |
|
|
2018
Q3 | $551K | Buy |
13,646
+1,646
| +14% | +$66.5K | 0.28% | 120 |
|
|
2018
Q2 | $563K | Buy |
+12,000
| New | +$563K | 0.38% | 98 |
|
|
2018
Q1 | – | Sell |
-418
| Closed | -$23K | – | 170 |
|
|
2017
Q4 | $23K | Sell |
418
-12,966
| -97% | -$713K | 0.02% | 206 |
|
|
2017
Q3 | $624K | Buy |
13,384
+10,202
| +321% | +$476K | 0.59% | 63 |
|
|
2017
Q2 | $104K | Sell |
3,182
-17,386
| -85% | -$568K | 0.1% | 160 |
|
|
2017
Q1 | $708K | Buy |
20,568
+15,661
| +319% | +$539K | 0.57% | 59 |
|
|
2016
Q4 | $138K | Sell |
4,907
-19,680
| -80% | -$553K | 0.12% | 149 |
|
|
2016
Q3 | $249K | Buy |
24,587
+1,074
| +5% | +$10.9K | 0.25% | 117 |
|
|
2016
Q2 | $218K | Hold |
23,513
| – | – | 0.21% | 112 |
|
|
2016
Q1 | $225K | Buy |
+23,513
| New | +$225K | 0.23% | 110 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$2K | – | 144 |
|
|
2015
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-19,964
| Closed | -$321K | – | 173 |
|
|
2014
Q3 | $321K | Hold |
19,964
| – | – | 0.17% | 137 |
|
|
2014
Q2 | $297K | Buy |
19,964
+3,980
| +25% | +$59.2K | 0.14% | 149 |
|
|
2014
Q1 | $206K | Hold |
15,984
| – | – | 0.18% | 85 |
|
|
2013
Q4 | $170K | Sell |
15,984
-572
| -3% | -$6.08K | 0.09% | 98 |
|
|
2013
Q3 | $134K | Buy |
+16,556
| New | +$134K | 0.12% | 86 |
|