CC
CQS Cayman’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$5.05M | – | 111 |
|
|
2013
Q4 | $5.05M | Sell |
250,000
-50,000
| -17% | -$1.01M | 0.55% | 39 |
|
|
2013
Q3 | $7.42M | Buy |
300,000
+50,000
| +20% | +$1.24M | 0.94% | 32 |
|
|
2013
Q2 | $4.9M | Buy |
+250,000
| New | +$4.9M | 0.71% | 33 |
|