OMCS
Old Mutual Customised Solutions’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $95K | Hold |
4,300
| – | – | 0.01% | 687 |
|
|
2018
Q1 | $88K | Hold |
4,300
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $95K | Hold |
4,300
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $82K | Hold |
4,300
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $85K | Sell |
4,300
-10,000
| -70% | -$198K | 0.01% | 690 |
|
|
2017
Q1 | $297K | Buy |
14,300
+3,100
| +28% | +$64.4K | 0.05% | 438 |
|
|
2016
Q4 | $217K | Buy |
11,200
+4,300
| +62% | +$83.3K | 0.04% | 487 |
|
|
2016
Q3 | $186K | Buy |
6,900
+2,100
| +44% | +$56.6K | 0.05% | 401 |
|
|
2016
Q2 | $112K | Hold |
4,800
| – | – | 0.03% | 594 |
|
|
2016
Q1 | $80K | Hold |
4,800
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $59K | Hold |
4,800
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $57K | Hold |
4,800
| – | – | 0.02% | 677 |
|
|
2015
Q2 | $83K | Hold |
4,800
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $91K | Buy |
4,800
+4,000
| +500% | +$75.8K | 0.02% | 646 |
|
|
2014
Q4 | $19K | Buy |
800
+300
| +60% | +$7.13K | 0.01% | 703 |
|
|
2014
Q3 | $10K | Sell |
500
-2,900
| -85% | -$58K | ﹤0.01% | 707 |
|
|
2014
Q2 | $90K | Buy |
3,400
+2,400
| +240% | +$63.5K | 0.02% | 619 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 763 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 745 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 1236 |
|