Alyeska Investment Group’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
Q2 | – | Sell |
-486,850
| Closed | -$9.92M | – | 500 |
|
|
2018
Q1 | $9.92M | Buy |
+486,850
| New | +$9.92M | 0.08% | 211 |
|
|
2017
Q4 | – | Sell |
-563,781
| Closed | -$10.8M | – | 506 |
|
|
2017
Q3 | $10.8M | Buy |
563,781
+191,146
| +51% | +$3.65M | 0.08% | 225 |
|
|
2017
Q2 | $7.41M | Buy |
372,635
+230,787
| +163% | +$4.59M | 0.06% | 248 |
|
|
2017
Q1 | $2.96M | Sell |
141,848
-158,152
| -53% | -$3.3M | 0.02% | 353 |
|
|
2016
Q4 | $5.8M | Buy |
+300,000
| New | +$5.8M | 0.05% | 306 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$11.6M | – | 501 |
|
|
2016
Q1 | $11.6M | Buy |
+700,000
| New | +$11.6M | 0.11% | 225 |
|
|
2015
Q1 | – | Sell |
-72,322
| Closed | -$1.47M | – | 557 |
|
|
2014
Q4 | $1.47M | Buy |
+72,322
| New | +$1.47M | 0.03% | 343 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$1.86M | – | 336 |
|
|
2013
Q3 | $1.86M | Sell |
75,000
-50,000
| -40% | -$1.24M | 0.08% | 185 |
|
|
2013
Q2 | $2.46M | Buy |
+125,000
| New | +$2.46M | 0.12% | 150 |
|