Integral Derivatives’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,090
| Closed | -$400K | – | 505 |
|
|
2017
Q4 | $400K | Buy |
18,090
+2,400
| +15% | +$53.1K | 0.01% | 133 |
|
|
2017
Q3 | $300K | Sell |
15,690
-9,200
| -37% | -$176K | 0.01% | 179 |
|
|
2017
Q2 | $495K | Sell |
24,890
-6,400
| -20% | -$127K | 0.01% | 129 |
|
|
2017
Q1 | $652K | Sell |
31,290
-7,620
| -20% | -$159K | 0.01% | 111 |
|
|
2016
Q4 | $752K | Buy |
38,910
+13,679
| +54% | +$264K | 0.01% | 103 |
|
|
2016
Q3 | $682K | Buy |
25,231
+5,537
| +28% | +$150K | 0.01% | 93 |
|
|
2016
Q2 | $463K | Buy |
+19,694
| New | +$463K | 0.01% | 106 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2014
Q2 | – | Sell |
-9,789
| Closed | -$222K | – | 654 |
|
|
2014
Q1 | $222K | Sell |
9,789
-10,400
| -52% | -$236K | ﹤0.01% | 264 |
|
|
2013
Q4 | $408K | Buy |
+20,189
| New | +$408K | 0.01% | 236 |
|