Odey Asset Management Group’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,600
| Closed | -$1.03M | – | 66 |
|
|
2017
Q4 | $1.03M | Sell |
46,600
-3,400
| -7% | -$75.2K | 0.09% | 48 |
|
|
2017
Q3 | $955K | Hold |
50,000
| – | – | 0.09% | 53 |
|
|
2017
Q2 | $995K | Hold |
50,000
| – | – | 0.11% | 47 |
|
|
2017
Q1 | $1.04M | Hold |
50,000
| – | – | 0.11% | 53 |
|
|
2016
Q4 | $966K | Hold |
50,000
| – | – | 0.1% | 50 |
|
|
2016
Q3 | $1.35M | Sell |
50,000
-120,000
| -71% | -$3.24M | 0.1% | 56 |
|
|
2016
Q2 | $4M | Sell |
170,000
-160,000
| -48% | -$3.76M | 0.36% | 32 |
|
|
2016
Q1 | $5.47M | Buy |
330,000
+69,287
| +27% | +$1.15M | 0.6% | 24 |
|
|
2015
Q4 | $3.24M | Buy |
260,713
+10,713
| +4% | +$133K | 0.26% | 48 |
|
|
2015
Q3 | $3M | Buy |
250,000
+92,000
| +58% | +$1.11M | 0.24% | 63 |
|
|
2015
Q2 | $2.74M | Sell |
158,000
-150,000
| -49% | -$2.6M | 0.16% | 54 |
|
|
2015
Q1 | $5.86M | Buy |
308,000
+27,000
| +10% | +$514K | 0.33% | 38 |
|
|
2014
Q4 | $5.71M | Buy |
281,000
+157,000
| +127% | +$3.19M | 0.18% | 40 |
|
|
2014
Q3 | $2.47M | Buy |
+124,000
| New | +$2.47M | 0.09% | 62 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$145K | – | 92 |
|
|
2014
Q1 | $145K | Buy |
+6,400
| New | +$145K | ﹤0.01% | 76 |
|