Odey Holdings (Switzerland)’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 |
-1,200
| Closed | -$27K | – | 28 |
|
|
2017
Q4 | $27K | Hold |
1,200
| – | – | 1.65% | 22 |
|
|
2017
Q3 | $23K | Hold |
1,200
| – | – | 1.51% | 19 |
|
|
2017
Q2 | $24K | Hold |
1,200
| – | – | 1.73% | 22 |
|
|
2017
Q1 | $25K | Sell |
1,200
-207
| -15% | -$4.31K | 2.15% | 21 |
|
|
2016
Q4 | $27K | Sell |
1,407
-693
| -33% | -$13.3K | 1.75% | 21 |
|
|
2016
Q3 | $57K | Sell |
2,100
-4,900
| -70% | -$133K | 2.49% | 18 |
|
|
2016
Q2 | $165K | Sell |
7,000
-21,800
| -76% | -$514K | 7.12% | 3 |
|
|
2016
Q1 | $478K | Sell |
28,800
-682
| -2% | -$11.3K | 8.29% | 2 |
|
|
2015
Q4 | $366K | Sell |
29,482
-2,518
| -8% | -$31.3K | 2.98% | 21 |
|
|
2015
Q3 | $384K | Buy |
32,000
+9,700
| +43% | +$116K | 2.55% | 18 |
|
|
2015
Q2 | $387K | Sell |
22,300
-17,300
| -44% | -$300K | 3.07% | 14 |
|
|
2015
Q1 | $753K | Buy |
+39,600
| New | +$753K | 7.65% | 3 |
|