CORECOMMODITY MANAGEMENT, LLC – Alamos Gold Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+5.56%
quarter
Alamos Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.75% | -286.55K shares | -1.94M | $7.41 | 170.07K |
| Q2 2022 | share | Decrease | -2.78% | -13.05K shares | -749K | $7.02 | 456.63K |
| Q1 2022 | share | Decrease | -18.46% | -106.32K shares | -475K | $8.42 | 469.69K |
| Q4 2021 | share | Increase | +15.97% | 79.32K shares | 854K | $7.6 | 576.01K |
| Q3 2021 | share | Decrease | -10.66% | -59.29K shares | -677K | $7.2 | 496.69K |
| Q2 2021 | share | Increase | +83.79% | 253.47K shares | 1.89M | $7.63 | 555.98K |
| Q1 2021 | share | Increase | 0.00% | 302.51K shares | 2.36M | $7.76 | 302.51K |
| Q3 2020 | share | Decrease | -100.00% | -84.14K shares | -789K | $8.71 | 0 |
| Q2 2020 | share | Decrease | -27.99% | -32.69K shares | 205K | $9.26 | 84.14K |
| Q1 2020 | share | Increase | +145.77% | 69.3K shares | 298K | $4.93 | 116.84K |
| Q4 2019 | share | Decrease | -54.49% | -56.92K shares | -320K | $5.91 | 47.54K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $5.69 | 104.46K | |
| Q2 2019 | share | Increase | +67.08% | 41.94K shares | 314K | $5.92 | 104.46K |
| Q1 2019 | share | Increase | +0.85% | 528 shares | 95K | $4.96 | 62.52K |
| Q4 2018 | share | Decrease | -56.88% | -81.8K shares | -440K | $3.51 | 61.99K |
| Q3 2018 | share | Increase | +46.16% | 45.41K shares | 103K | $4.49 | 143.79K |
| Q2 2018 | share | Increase | +3.34% | 3.17K shares | 64K | $5.54 | 98.38K |
| Q1 2018 | share | Increase | +0.93% | 880 shares | -118K | $5.06 | 95.20K |
| Q4 2017 | share | Increase | +515.54% | 79.00K shares | 510K | $6.32 | 94.32K |
| Q3 2017 | share | Decrease | -55.74% | -19.29K shares | -145K | $6.56 | 15.32K |
| Q2 2017 | share | Decrease | -1.73% | -608 shares | -34K | $6.96 | 34.62K |
| Q1 2017 | share | Increase | +22.19% | 6.39K shares | 86K | $7.78 | 35.22K |
| Q4 2016 | share | Increase | 0.00% | 28.83K shares | 197K | $6.63 | 28.83K |