Prudential plc’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-283,603
| Closed | -$7.5M | – | 770 |
|
2019
Q3 | $7.5M | Sell |
283,603
-881
| -0.3% | -$23.3K | 0.02% | 357 |
|
2019
Q2 | $6.95M | Sell |
284,484
-27,617
| -9% | -$674K | 0.02% | 365 |
|
2019
Q1 | $7.43M | Buy |
312,101
+409
| +0.1% | +$9.74K | 0.03% | 302 |
|
2018
Q4 | $6.09M | Buy |
311,692
+1,753
| +0.6% | +$34.2K | 0.02% | 312 |
|
2018
Q3 | $5.42M | Sell |
309,939
-2,419,870
| -89% | -$42.3M | 0.02% | 359 |
|
2018
Q2 | $60.2M | Buy |
2,729,809
+1,177,240
| +76% | +$26M | 0.19% | 134 |
|
2018
Q1 | $31.6M | Buy |
1,552,569
+1,236,654
| +391% | +$25.2M | 0.1% | 194 |
|
2017
Q4 | $6.99M | Buy |
315,915
+1,704
| +0.5% | +$37.7K | 0.02% | 359 |
|
2017
Q3 | $6M | Buy |
314,211
+1,542
| +0.5% | +$29.4K | 0.02% | 383 |
|
2017
Q2 | $6.22M | Buy |
+312,669
| New | +$6.22M | 0.02% | 370 |
|