Central Square Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.22M | Sell |
82,268
-43,400
| -35% | -$1.17M | 3.93% | 8 |
|
|
2016
Q2 | $2.96M | Sell |
125,668
-151,550
| -55% | -$3.57M | 4.2% | 5 |
|
|
2016
Q1 | $4.6M | Sell |
277,218
-153,930
| -36% | -$2.55M | 7.24% | 3 |
|
|
2015
Q4 | $5.36M | Sell |
431,148
-294,687
| -41% | -$3.66M | 6.14% | 3 |
|
|
2015
Q3 | $8.72M | Buy |
725,835
+510,221
| +237% | +$6.13M | 9.33% | 2 |
|
|
2015
Q2 | $3.74M | Buy |
215,614
+182,565
| +552% | +$3.17M | 3.76% | 11 |
|
|
2015
Q1 | $629K | Buy |
+33,049
| New | +$629K | 0.65% | 19 |
|