PineBridge Investments’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,467
| Closed | -$141K | – | 1002 |
|
|
2023
Q2 | $141K | Buy |
+2,467
| New | +$141K | ﹤0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-832
| Closed | -$22K | – | 1192 |
|
|
2016
Q4 | $22K | Hold |
832
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $29K | Buy |
+832
| New | +$29K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-22,480
| Closed | -$484K | – | 1176 |
|
|
2016
Q1 | $484K | Hold |
22,480
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $387K | Hold |
22,480
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $361K | Sell |
22,480
-33,803
| -60% | -$543K | 0.02% | 361 |
|
|
2015
Q2 | $1.22M | Hold |
56,283
| – | – | 0.05% | 226 |
|
|
2015
Q1 | $1.35M | Buy |
56,283
+56,183
| +56,183% | +$1.35M | 0.05% | 232 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q2 | $3K | Sell |
100
-9,700
| -99% | -$291K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $246K | Hold |
9,800
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $210K | Buy |
9,800
+1,600
| +20% | +$34.3K | 0.01% | 761 |
|
|
2013
Q3 | $209K | Sell |
8,200
-74,258
| -90% | -$1.89M | 0.01% | 480 |
|
|
2013
Q2 | $1.7M | Buy |
+82,458
| New | +$1.7M | 0.05% | 268 |
|