BAM
Baring Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,225
| Closed | -$1.04M | – | 200 |
|
|
2017
Q2 | $1.04M | Sell |
52,225
-1,161,735
| -96% | -$23.1M | 0.07% | 138 |
|
|
2017
Q1 | $25.2M | Buy |
1,213,960
+46,472
| +4% | +$966K | 1.76% | 11 |
|
|
2016
Q4 | $22.6M | Buy |
1,167,488
+394,403
| +51% | +$7.63M | 1.55% | 15 |
|
|
2016
Q3 | $20.9M | Sell |
773,085
-140,060
| -15% | -$3.78M | 1.5% | 14 |
|
|
2016
Q2 | $21.4M | Buy |
913,145
+229,555
| +34% | +$5.38M | 1.74% | 15 |
|
|
2016
Q1 | $11.4M | Buy |
683,590
+2,584
| +0.4% | +$43.1K | 0.95% | 28 |
|
|
2015
Q4 | $8.43M | Sell |
681,006
-124,844
| -15% | -$1.55M | 0.72% | 47 |
|
|
2015
Q3 | $9.64M | Sell |
805,850
-324,157
| -29% | -$3.88M | 0.88% | 37 |
|
|
2015
Q2 | $19.6M | Buy |
1,130,007
+296,950
| +36% | +$5.15M | 1.6% | 18 |
|
|
2015
Q1 | $15.8M | Buy |
833,057
+288,432
| +53% | +$5.48M | 1.25% | 23 |
|
|
2014
Q4 | $11.1M | Sell |
544,625
-141,918
| -21% | -$2.9M | 0.71% | 49 |
|
|
2014
Q3 | $13.7M | Buy |
+686,543
| New | +$13.7M | 0.81% | 41 |
|