10-15 Associates’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194,158
| Closed | -$3.4M | – | 101 |
|
|
2018
Q3 | $3.4M | Sell |
194,158
-210,123
| -52% | -$3.68M | 0.76% | 35 |
|
|
2018
Q2 | $8.92M | Sell |
404,281
-15
| -0% | -$331 | 2% | 23 |
|
|
2018
Q1 | $8.24M | Buy |
404,296
+12,690
| +3% | +$259K | 1.96% | 23 |
|
|
2017
Q4 | $8.67M | Buy |
391,606
+94,275
| +32% | +$2.09M | 2.08% | 23 |
|
|
2017
Q3 | $5.68M | Buy |
297,331
+448
| +0.2% | +$8.55K | 1.43% | 27 |
|
|
2017
Q2 | $5.91M | Sell |
296,883
-1,377
| -0.5% | -$27.4K | 1.66% | 26 |
|
|
2017
Q1 | $6.22M | Buy |
298,260
+8,958
| +3% | +$187K | 1.7% | 25 |
|
|
2016
Q4 | $5.59M | Buy |
289,302
+918
| +0.3% | +$17.7K | 1.57% | 25 |
|
|
2016
Q3 | $7.8M | Sell |
288,384
-745
| -0.3% | -$20.1K | 2.17% | 17 |
|
|
2016
Q2 | $6.8M | Buy |
289,129
+11,987
| +4% | +$282K | 1.96% | 21 |
|
|
2016
Q1 | $4.6M | Sell |
277,142
-12,757
| -4% | -$212K | 1.43% | 27 |
|
|
2015
Q4 | $3.6M | Buy |
289,899
+17,864
| +7% | +$222K | 1.05% | 31 |
|
|
2015
Q3 | $3.27M | Buy |
272,035
+4,185
| +2% | +$50.3K | 1.12% | 29 |
|
|
2015
Q2 | $4.64M | Buy |
267,850
+31,765
| +13% | +$551K | 1.44% | 27 |
|
|
2015
Q1 | $4.49M | Sell |
236,085
-800
| -0.3% | -$15.2K | 1.5% | 20 |
|
|
2014
Q4 | $4.82M | Sell |
236,885
-290
| -0.1% | -$5.9K | 1.54% | 22 |
|
|
2014
Q3 | $4.73M | Buy |
237,175
+1,415
| +0.6% | +$28.2K | 1.59% | 18 |
|
|
2014
Q2 | $6.19M | Buy |
235,760
+4,645
| +2% | +$122K | 1.96% | 18 |
|
|
2014
Q1 | $5.25M | Buy |
231,115
+940
| +0.4% | +$21.3K | 1.71% | 20 |
|
|
2013
Q4 | $4.65M | Buy |
230,175
+25,650
| +13% | +$518K | 1.6% | 20 |
|
|
2013
Q3 | $5.07M | Buy |
204,525
+3,050
| +2% | +$75.5K | 2.11% | 18 |
|
|
2013
Q2 | $3.96M | Buy |
+201,475
| New | +$3.96M | 1.83% | 18 |
|