City of London Investment 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
Q1 | – | Sell |
-22,000
| Closed | -$275K | – | 135 |
|
|
2015
Q4 | $275K | Buy |
22,000
+10,000
| +83% | +$125K | 0.02% | 120 |
|
|
2015
Q3 | $144K | Hold |
12,000
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $208K | Hold |
12,000
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $228K | Hold |
12,000
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $244K | Hold |
12,000
| – | – | 0.02% | 105 |
|
|
2014
Q3 | $239K | Buy |
+12,000
| New | +$239K | 0.02% | 88 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$320K | – | 81 |
|
|
2014
Q1 | $320K | Hold |
14,000
| – | – | 0.03% | 66 |
|
|
2013
Q4 | $283K | Hold |
14,000
| – | – | 0.03% | 74 |
|
|
2013
Q3 | $337K | Hold |
14,000
| – | – | 0.03% | 60 |
|
|
2013
Q2 | $282K | Buy |
+14,000
| New | +$282K | 0.02% | 62 |
|