Orrell Capital Management’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
Q3 | $3M | Hold |
230,700
| – | – | 6.89% | 6 |
|
|
2015
Q2 | $4M | Hold |
230,700
| – | – | 7.45% | 5 |
|
|
2015
Q1 | $4.38M | Hold |
230,700
| – | – | 7.84% | 3 |
|
|
2014
Q4 | $4.69M | Sell |
230,700
-300
| -0.1% | -$6.1K | 8.25% | 3 |
|
|
2014
Q3 | $4.61M | Sell |
231,000
-5,000
| -2% | -$99.7K | 6.98% | 4 |
|
|
2014
Q2 | $6.21M | Buy |
236,000
+4,300
| +2% | +$113K | 7.53% | 3 |
|
|
2014
Q1 | $5.26M | Hold |
231,700
| – | – | 7.04% | 4 |
|
|
2013
Q4 | $4.68M | Buy |
231,700
+10,400
| +5% | +$210K | 7.91% | 4 |
|
|
2013
Q3 | $5.48M | Buy |
221,300
+2,500
| +1% | +$61.9K | 7.5% | 4 |
|
|
2013
Q2 | $4.29M | Buy |
+218,800
| New | +$4.29M | 6.19% | 6 |
|