I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-53,350
| Closed | -$1.06M | – | 495 |
|
2017
Q2 | $1.06M | Sell |
53,350
-27,150
| -34% | -$539K | 0.01% | 327 |
|
2017
Q1 | $1.68M | Buy |
80,500
+23,700
| +42% | +$493K | 0.01% | 277 |
|
2016
Q4 | $1.1M | Sell |
56,800
-1,374,240
| -96% | -$26.5M | 0.01% | 321 |
|
2016
Q3 | $38.7M | Sell |
1,431,040
-38,790
| -3% | -$1.05M | 0.15% | 104 |
|
2016
Q2 | $34.6M | Sell |
1,469,830
-10,060
| -0.7% | -$237K | 0.14% | 110 |
|
2016
Q1 | $24.6M | Buy |
1,479,890
+233,400
| +19% | +$3.87M | 0.1% | 131 |
|
2015
Q4 | $15.5M | Sell |
1,246,490
-9,400
| -0.7% | -$117K | 0.07% | 170 |
|
2015
Q3 | $15.1M | Sell |
1,255,890
-204,246
| -14% | -$2.46M | 0.06% | 168 |
|
2015
Q2 | $25.3M | Buy |
1,460,136
+325,211
| +29% | +$5.64M | 0.1% | 126 |
|
2015
Q1 | $21.6M | Buy |
1,134,925
+160,100
| +16% | +$3.04M | 0.08% | 147 |
|
2014
Q4 | $19.8M | Sell |
974,825
-42,575
| -4% | -$867K | 0.07% | 156 |
|
2014
Q3 | $20.3M | Sell |
1,017,400
-31,100
| -3% | -$620K | 0.07% | 155 |
|
2014
Q2 | $27.6M | Buy |
1,048,500
+38,300
| +4% | +$1.01M | 0.09% | 128 |
|
2014
Q1 | $22.9M | Sell |
1,010,200
-44,900
| -4% | -$1.02M | 0.08% | 142 |
|
2013
Q4 | $21.3M | Sell |
1,055,100
-283,069
| -21% | -$5.72M | 0.08% | 147 |
|
2013
Q3 | $33.2M | Sell |
1,338,169
-164,900
| -11% | -$4.09M | 0.13% | 99 |
|
2013
Q2 | $29.5M | Buy |
+1,503,069
| New | +$29.5M | 0.12% | 103 |
|