QCM Cayman’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,608
| Closed | -$325K | – | 291 |
|
|
2017
Q1 | $325K | Buy |
15,608
+3,508
| +29% | +$73K | 0.06% | 66 |
|
|
2016
Q4 | $234K | Buy |
+12,100
| New | +$234K | 0.46% | 36 |
|
|
2016
Q2 | – | Sell |
-10,596
| Closed | -$176K | – | 321 |
|
|
2016
Q1 | $176K | Buy |
+10,596
| New | +$176K | 0.12% | 104 |
|
|
2015
Q2 | – | Sell |
-22,121
| Closed | -$420K | – | 202 |
|
|
2015
Q1 | $420K | Buy |
+22,121
| New | +$420K | 0.22% | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 126 |
|