Managed Account Advisors’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $24.5M | Buy |
1,412,909
+306,674
| +28% | +$5.32M | 0.02% | 635 |
|
2015
Q1 | $21M | Buy |
1,106,235
+394,079
| +55% | +$7.5M | 0.02% | 696 |
|
2014
Q4 | $14.5M | Buy |
712,156
+710,937
| +58,321% | +$14.5M | 0.01% | 861 |
|
2014
Q3 | $24K | Sell |
1,219
-179,615
| -99% | -$3.54M | ﹤0.01% | 2508 |
|
2014
Q2 | $4.75M | Sell |
180,834
-870,018
| -83% | -$22.9M | 0.01% | 1391 |
|
2014
Q1 | $23.9M | Sell |
1,050,852
-157,984
| -13% | -$3.59M | 0.03% | 594 |
|
2013
Q4 | $24.4M | Sell |
1,208,836
-24,963
| -2% | -$504K | 0.03% | 567 |
|
2013
Q3 | $30.6M | Buy |
1,233,799
+6,532
| +0.5% | +$162K | 0.04% | 440 |
|
2013
Q2 | $24.1M | Buy |
+1,227,267
| New | +$24.1M | 0.04% | 492 |
|