Passport Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,223
| Closed | -$4.12M | – | 148 |
|
|
2016
Q3 | $4.12M | Sell |
152,223
-2,564,201
| -94% | -$69.3M | 0.09% | 60 |
|
|
2016
Q2 | $63.9M | Buy |
+2,716,424
| New | +$63.9M | 1.17% | 15 |
|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$1.99M | – | 188 |
|
|
2015
Q2 | $1.99M | Sell |
115,000
-98,580
| -46% | -$1.71M | 0.04% | 99 |
|
|
2015
Q1 | $4.06M | Sell |
213,580
-394,420
| -65% | -$7.5M | 0.11% | 78 |
|
|
2014
Q4 | $12.4M | Buy |
608,000
+458,000
| +305% | +$9.31M | 0.32% | 47 |
|
|
2014
Q3 | $2.99M | Buy |
+150,000
| New | +$2.99M | 0.04% | 70 |
|