CM
CoreCommodity Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,082
| Closed | -$649K | – | 137 |
|
|
2024
Q3 | $649K | Sell |
35,082
-3,084
| -8% | -$57.1K | 0.12% | 88 |
|
|
2024
Q2 | $595K | Buy |
38,166
+1,196
| +3% | +$18.6K | 0.23% | 98 |
|
|
2024
Q1 | $607K | Sell |
36,970
-18,289
| -33% | -$300K | 0.22% | 116 |
|
|
2023
Q4 | $789K | Buy |
+55,259
| New | +$789K | 0.23% | 107 |
|
|
2020
Q4 | – | Sell |
-16,855
| Closed | -$199K | – | 145 |
|
|
2020
Q3 | $199K | Hold |
16,855
| – | – | 0.16% | 129 |
|
|
2020
Q2 | $169K | Hold |
16,855
| – | – | 0.16% | 124 |
|
|
2020
Q1 | $125K | Buy |
+16,855
| New | +$125K | 0.14% | 121 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$15K | – | 209 |
|
|
2018
Q4 | $15K | Sell |
1,700
-31,669
| -95% | -$279K | 0.01% | 213 |
|
|
2018
Q3 | $253K | Buy |
33,369
+600
| +2% | +$4.55K | 0.13% | 164 |
|
|
2018
Q2 | $310K | Sell |
32,769
-300
| -0.9% | -$2.84K | 0.21% | 147 |
|
|
2018
Q1 | $317K | Sell |
33,069
-800
| -2% | -$7.67K | 0.24% | 133 |
|
|
2017
Q4 | $393K | Buy |
33,869
+900
| +3% | +$10.4K | 0.33% | 117 |
|
|
2017
Q3 | $424K | Buy |
+32,969
| New | +$424K | 0.4% | 92 |
|
|
2017
Q2 | – | Sell |
-33,169
| Closed | -$367K | – | 207 |
|
|
2017
Q1 | $367K | Buy |
+33,169
| New | +$367K | 0.3% | 107 |
|