American International 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
Q4 | – | Sell |
-7,836
| Closed | -$137K | – | 3105 |
|
|
2018
Q3 | $137K | Buy |
+7,836
| New | +$137K | ﹤0.01% | 2657 |
|
|
2018
Q2 | – | Sell |
-7,836
| Closed | -$160K | – | 3121 |
|
|
2018
Q1 | $160K | Buy |
+7,836
| New | +$160K | ﹤0.01% | 2389 |
|
|
2017
Q1 | – | Sell |
-7,836
| Closed | -$151K | – | 3020 |
|
|
2016
Q4 | $151K | Hold |
7,836
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q3 | $212K | Buy |
7,836
+3,203
| +69% | +$86.5K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $109K | Sell |
4,633
-55,339
| -92% | -$1.3M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $995K | Buy |
59,972
+1,534
| +3% | +$25.5K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $726K | Buy |
58,438
+7,305
| +14% | +$90.8K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $615K | Buy |
51,133
+5,657
| +12% | +$68K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $789K | Sell |
45,476
-6,129
| -12% | -$106K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $981K | Buy |
51,605
+12,775
| +33% | +$243K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $789K | Buy |
38,830
+14,422
| +59% | +$293K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $487K | Sell |
24,408
-4,821
| -16% | -$96.1K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $768K | Buy |
29,229
+7,179
| +33% | +$189K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $501K | Sell |
22,050
-1,109
| -5% | -$25.2K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $468K | Sell |
23,159
-1,090
| -4% | -$22K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $601K | Buy |
24,249
+2,417
| +11% | +$59.9K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $429K | Buy |
+21,832
| New | +$429K | ﹤0.01% | 1968 |
|