Commerzbank Aktiengesellschaft’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,146
| Closed | -$802K | – | 422 |
|
|
2020
Q1 | $802K | Sell |
29,146
-157,685
| -84% | -$4.55M | 0.04% | 205 |
|
|
2019
Q4 | $5.56M | Sell |
186,831
-14,578
| -7% | -$398K | 0.05% | 199 |
|
|
2019
Q3 | $5.29M | Buy |
201,409
+29,878
| +17% | +$804K | 0.04% | 277 |
|
|
2019
Q2 | $4.15M | Sell |
171,531
-11,807
| -6% | -$262K | 0.03% | 324 |
|
|
2019
Q1 | $4.37M | Sell |
183,338
-59,301
| -24% | -$1.26M | 0.04% | 288 |
|
|
2018
Q4 | $4.74M | Buy |
242,639
+43,998
| +22% | +$750K | 0.05% | 274 |
|
|
2018
Q3 | $3.48M | Buy |
198,641
+6,371
| +3% | +$122K | 0.03% | 343 |
|
|
2018
Q2 | $4.24M | Buy |
192,270
+28,958
| +18% | +$623K | 0.04% | 299 |
|
|
2018
Q1 | $3.33M | Sell |
163,312
-26,660
| -14% | -$548K | 0.03% | 328 |
|
|
2017
Q4 | $4.2M | Sell |
189,972
-83,059
| -30% | -$1.73M | 0.05% | 282 |
|
|
2017
Q3 | $5.21M | Buy |
273,031
+129,914
| +91% | +$2.56M | 0.07% | 231 |
|
|
2017
Q2 | $2.85M | Sell |
143,117
-20,653
| -13% | -$422K | 0.05% | 285 |
|
|
2017
Q1 | $3.41M | Sell |
163,770
-93,835
| -36% | -$1.95M | 0.05% | 280 |
|
|
2016
Q4 | $4.98M | Buy |
257,605
+174,324
| +209% | +$3.63M | 0.08% | 215 |
|
|
2016
Q3 | $2.25M | Sell |
83,281
-30,086
| -27% | -$828K | 0.04% | 315 |
|
|
2016
Q2 | $2.67K | Buy |
113,367
+27,638
| +32% | +$533K | 0.02% | 334 |
|
|
2016
Q1 | $1.42M | Sell |
85,729
-248,249
| -74% | -$3.59M | 0.01% | 428 |
|
|
2015
Q4 | $4.15M | Buy |
333,978
+41,160
| +14% | +$544K | 0.04% | 335 |
|
|
2015
Q3 | $3.52M | Buy |
292,818
+135,219
| +86% | +$1.76M | 0.03% | 348 |
|
|
2015
Q2 | $2.73M | Buy |
157,599
+139,658
| +778% | +$2.68M | 0.02% | 517 |
|
|
2015
Q1 | $341K | Sell |
17,941
-13,832
| -44% | -$294K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $646K | Buy |
+31,773
| New | +$632K | ﹤0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-12,927
| Closed | -$340K | – | 1194 |
|
|
2014
Q2 | $340K | Sell |
12,927
-330
| -2% | -$7.39K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $301K | Sell |
13,257
-2,418
| -15% | -$57K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $340K | Buy |
15,675
+7,441
| +90% | +$162K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $204K | Sell |
8,234
-76,242
| -90% | -$1.81M | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.66M | Buy |
+84,476
| New | +$2.01M | 0.01% | 819 |
|