IAM
ICM Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $363K | Buy |
7,400
+400
| +6% | +$19.6K | 2% | 18 |
|
|
2020
Q2 | $308K | Buy |
+7,000
| New | +$308K | 1.62% | 23 |
|
|
2016
Q2 | – | Sell |
-131,740
| Closed | -$2.18M | – | 60 |
|
|
2016
Q1 | $2.18M | Sell |
131,740
-16,780
| -11% | -$278K | 3.41% | 7 |
|
|
2015
Q4 | $1.85M | Buy |
148,520
+4,045
| +3% | +$50.2K | 2.71% | 10 |
|
|
2015
Q3 | $1.74M | Buy |
+144,475
| New | +$1.74M | 2.79% | 7 |
|
|
2014
Q3 | – | Sell |
-154,297
| Closed | -$4.05M | – | 68 |
|
|
2014
Q2 | $4.05M | Sell |
154,297
-2,550
| -2% | -$67K | 3.83% | 1 |
|
|
2014
Q1 | $3.56M | Buy |
156,847
+3,000
| +2% | +$68.1K | 3.39% | 2 |
|
|
2013
Q4 | $3.11M | Buy |
153,847
+31,342
| +26% | +$633K | 2.83% | 5 |
|
|
2013
Q3 | $3.03M | Sell |
122,505
-4,642
| -4% | -$115K | 3.27% | 3 |
|
|
2013
Q2 | $2.5M | Buy |
+127,147
| New | +$2.5M | 2.86% | 3 |
|