Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-14,398
| Closed | -$275K | – | 2118 |
|
2017
Q3 | $275K | Hold |
14,398
| – | – | ﹤0.01% | 2479 |
|
2017
Q2 | $286K | Hold |
14,398
| – | – | ﹤0.01% | 2471 |
|
2017
Q1 | $300K | Hold |
14,398
| – | – | ﹤0.01% | 2421 |
|
2016
Q4 | $278K | Sell |
14,398
-110,560
| -88% | -$2.13M | ﹤0.01% | 2470 |
|
2016
Q3 | $3.38M | Sell |
124,958
-28,630
| -19% | -$774K | 0.01% | 1162 |
|
2016
Q2 | $3.61M | Buy |
153,588
+101,469
| +195% | +$2.39M | 0.02% | 1099 |
|
2016
Q1 | $1.29M | Sell |
52,119
-44,200
| -46% | -$1.1M | 0.01% | 1563 |
|
2015
Q4 | $1.2M | Buy |
96,319
+69,710
| +262% | +$866K | 0.01% | 1635 |
|
2015
Q3 | $320K | Hold |
26,609
| – | – | ﹤0.01% | 2346 |
|
2015
Q2 | $461K | Buy |
+26,609
| New | +$461K | ﹤0.01% | 2293 |
|