CM
CoreCommodity Management’s Harmony Gold Mining HMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,457
| Closed | -$120K | – | 154 |
|
|
2022
Q2 | $120K | Sell |
38,457
-2,356
| -6% | -$7.35K | 0.03% | 154 |
|
|
2022
Q1 | $205K | Buy |
40,813
+1,118
| +3% | +$5.62K | 0.05% | 171 |
|
|
2021
Q4 | $163K | Hold |
39,695
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $125K | Hold |
39,695
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $148K | Buy |
+39,695
| New | +$148K | 0.05% | 148 |
|
|
2017
Q3 | – | Sell |
-94,721
| Closed | -$156K | – | 171 |
|
|
2017
Q2 | $156K | Hold |
94,721
| – | – | 0.15% | 146 |
|
|
2017
Q1 | $232K | Sell |
94,721
-2,719
| -3% | -$6.66K | 0.19% | 153 |
|
|
2016
Q4 | $215K | Buy |
97,440
+69,240
| +246% | +$153K | 0.19% | 134 |
|
|
2016
Q3 | $98K | Buy |
28,200
+2,918
| +12% | +$10.1K | 0.1% | 145 |
|
|
2016
Q2 | $91K | Buy |
25,282
+18,235
| +259% | +$65.6K | 0.09% | 135 |
|
|
2016
Q1 | $26K | Hold |
7,047
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $7K | Sell |
7,047
-38,989
| -85% | -$38.7K | 0.01% | 183 |
|
|
2015
Q3 | $28K | Sell |
46,036
-2,857
| -6% | -$1.74K | 0.03% | 193 |
|
|
2015
Q2 | $66K | Sell |
48,893
-66,962
| -58% | -$90.4K | 0.05% | 140 |
|
|
2015
Q1 | $202K | Buy |
115,855
+1,259
| +1% | +$2.2K | 0.13% | 152 |
|
|
2014
Q4 | $217K | Sell |
114,596
-83,692
| -42% | -$158K | 0.16% | 138 |
|
|
2014
Q3 | $428K | Hold |
198,288
| – | – | 0.22% | 122 |
|
|
2014
Q2 | $589K | Buy |
198,288
+152,862
| +337% | +$454K | 0.28% | 99 |
|
|
2014
Q1 | $139K | Hold |
45,426
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $115K | Hold |
45,426
| – | – | 0.06% | 101 |
|
|
2013
Q3 | $154K | Buy |
+45,426
| New | +$154K | 0.13% | 83 |
|