AMP Capital Investors’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,505
| Closed | -$3.75M | – | 992 |
|
|
2021
Q3 | $3.75M | Sell |
99,505
-11,600
| -10% | -$437K | 0.02% | 617 |
|
|
2021
Q2 | $4.9M | Hold |
111,105
| – | – | 0.02% | 609 |
|
|
2021
Q1 | $4.24M | Buy |
111,105
+65
| +0.1% | +$2.48K | 0.02% | 643 |
|
|
2020
Q4 | $4.78M | Sell |
111,040
-26,515
| -19% | -$1.14M | 0.03% | 595 |
|
|
2020
Q3 | $6.76M | Buy |
137,555
+2,354
| +2% | +$116K | 0.04% | 451 |
|
|
2020
Q2 | $5.76M | Buy |
135,201
+12,172
| +10% | +$518K | 0.04% | 459 |
|
|
2020
Q1 | $3.41M | Sell |
123,029
-49,447
| -29% | -$1.37M | 0.03% | 561 |
|
|
2019
Q4 | $5.22M | Buy |
172,476
+13,510
| +8% | +$409K | 0.03% | 548 |
|
|
2019
Q3 | $4.25M | Buy |
158,966
+38,212
| +32% | +$1.02M | 0.02% | 585 |
|
|
2019
Q2 | $2.9M | Buy |
120,754
+1,604
| +1% | +$38.5K | 0.02% | 675 |
|
|
2019
Q1 | $2.92M | Sell |
119,150
-3,188
| -3% | -$78.2K | 0.02% | 681 |
|
|
2018
Q4 | $2.37M | Sell |
122,338
-2,332
| -2% | -$45.2K | 0.02% | 675 |
|
|
2018
Q3 | $2.17M | Sell |
124,670
-1,017
| -0.8% | -$17.7K | 0.01% | 741 |
|
|
2018
Q2 | $2.77M | Sell |
125,687
-893
| -0.7% | -$19.7K | 0.02% | 685 |
|
|
2018
Q1 | $2.55M | Buy |
126,580
+12,191
| +11% | +$245K | 0.01% | 711 |
|
|
2017
Q4 | $2.54M | Sell |
114,389
-18,780
| -14% | -$416K | 0.01% | 718 |
|
|
2017
Q3 | $2.53M | Sell |
133,169
-44
| -0% | -$837 | 0.01% | 701 |
|
|
2017
Q2 | $2.64M | Sell |
133,213
-150
| -0.1% | -$2.97K | 0.02% | 680 |
|
|
2017
Q1 | $2.71M | Sell |
133,363
-52,741
| -28% | -$1.07M | 0.02% | 687 |
|
|
2016
Q4 | $3.79M | Buy |
186,104
+26,264
| +16% | +$535K | 0.02% | 594 |
|
|
2016
Q3 | $4.42M | Buy |
159,840
+37,409
| +31% | +$1.03M | 0.03% | 550 |
|
|
2016
Q2 | $2.79M | Buy |
122,431
+10,704
| +10% | +$244K | 0.02% | 627 |
|
|
2016
Q1 | $1.98M | Sell |
111,727
-200
| -0.2% | -$3.54K | 0.01% | 709 |
|
|
2015
Q4 | $1.38M | Buy |
111,927
+3,542
| +3% | +$43.5K | 0.01% | 788 |
|
|
2015
Q3 | $1.28M | Buy |
108,385
+11,266
| +12% | +$133K | 0.01% | 780 |
|
|
2015
Q2 | $1.68M | Buy |
97,119
+5,195
| +6% | +$90K | 0.01% | 761 |
|
|
2015
Q1 | $1.77M | Buy |
91,924
+1,800
| +2% | +$34.6K | 0.01% | 753 |
|
|
2014
Q4 | $1.83M | Sell |
90,124
-35,598
| -28% | -$722K | 0.01% | 753 |
|
|
2014
Q3 | $2.54M | Sell |
125,722
-120,685
| -49% | -$2.44M | 0.02% | 677 |
|
|
2014
Q2 | $6.39M | Sell |
246,407
-1,375
| -0.6% | -$35.7K | 0.04% | 458 |
|
|
2014
Q1 | $5.74M | Buy |
247,782
+26,883
| +12% | +$623K | 0.04% | 472 |
|
|
2013
Q4 | $4.42M | Buy |
220,899
+130,702
| +145% | +$2.61M | 0.03% | 539 |
|
|
2013
Q3 | $2.26M | Sell |
90,197
-106,923
| -54% | -$2.68M | 0.02% | 677 |
|
|
2013
Q2 | $3.57M | Buy |
+197,120
| New | +$3.57M | 0.03% | 570 |
|