Cambrian Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Hold |
101,450
| – | – | 5.91% | 5 |
|
|
2019
Q3 | $2.66M | Buy |
101,450
+28,400
| +39% | +$745K | 5.18% | 6 |
|
|
2019
Q2 | $1.77M | Hold |
73,050
| – | – | 2.53% | 17 |
|
|
2019
Q1 | $1.74M | Hold |
73,050
| – | – | 2.49% | 18 |
|
|
2018
Q4 | $1.43M | Hold |
73,050
| – | – | 2.28% | 18 |
|
|
2018
Q3 | $1.28M | Hold |
73,050
| – | – | 1.4% | 21 |
|
|
2018
Q2 | $1.61M | Hold |
73,050
| – | – | 1.56% | 22 |
|
|
2018
Q1 | $1.49M | Hold |
73,050
| – | – | 1.92% | 19 |
|
|
2017
Q4 | $1.62M | Sell |
73,050
-2,320
| -3% | -$51.4K | 1.97% | 21 |
|
|
2017
Q3 | $1.44M | Sell |
75,370
-24,300
| -24% | -$464K | 1.75% | 23 |
|
|
2017
Q2 | $1.98M | Hold |
99,670
| – | – | 2.24% | 19 |
|
|
2017
Q1 | $2.08M | Buy |
99,670
+2,320
| +2% | +$48.3K | 2.06% | 20 |
|
|
2016
Q4 | $1.88M | Hold |
97,350
| – | – | 0.96% | 23 |
|
|
2016
Q3 | $2.63M | Hold |
97,350
| – | – | 1.53% | 16 |
|
|
2016
Q2 | $2.29M | Hold |
97,350
| – | – | 1.36% | 15 |
|
|
2016
Q1 | $1.61M | Hold |
97,350
| – | – | 1.59% | 23 |
|
|
2015
Q4 | $1.21M | Sell |
97,350
-32,500
| -25% | -$404K | 1.01% | 31 |
|
|
2015
Q3 | $1.56M | Sell |
129,850
-138,000
| -52% | -$1.66M | 0.96% | 29 |
|
|
2015
Q2 | $4.65M | Hold |
267,850
| – | – | 2.12% | 28 |
|
|
2015
Q1 | $5.1M | Hold |
267,850
| – | – | 1.83% | 25 |
|
|
2014
Q4 | $5.45M | Hold |
267,850
| – | – | 1.9% | 21 |
|
|
2014
Q3 | $5.34M | Sell |
267,850
-7,900
| -3% | -$157K | 1.79% | 21 |
|
|
2014
Q2 | $7.24M | Sell |
275,750
-108,100
| -28% | -$2.84M | 1.83% | 20 |
|
|
2014
Q1 | $8.71M | Sell |
383,850
-17,250
| -4% | -$392K | 2.21% | 21 |
|
|
2013
Q4 | $8.1M | Sell |
401,100
-72,700
| -15% | -$1.47M | 2.03% | 17 |
|
|
2013
Q3 | $11.7M | Hold |
473,800
| – | – | 2.56% | 16 |
|
|
2013
Q2 | $9.32M | Buy |
+473,800
| New | +$9.32M | 1.93% | 20 |
|