Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.72K | – | 165 |
|
|
2015
Q4 | $1.72K | Sell |
100,000
-164,250
| -62% | -$2.83K | 0.02% | 134 |
|
|
2015
Q3 | $4.24K | Sell |
264,250
-833,950
| -76% | -$13.4K | 0.05% | 126 |
|
|
2015
Q2 | $23.8K | Sell |
1,098,200
-186,650
| -15% | -$4.04K | 0.28% | 79 |
|
|
2015
Q1 | $30.9M | Sell |
1,284,850
-264,000
| -17% | -$6.35M | 0.39% | 69 |
|
|
2014
Q4 | $36.6M | Sell |
1,548,850
-124,900
| -7% | -$2.95M | 0.46% | 61 |
|
|
2014
Q3 | $33.4M | Sell |
1,673,750
-69,400
| -4% | -$1.38M | 0.42% | 64 |
|
|
2014
Q2 | $45.8M | Sell |
1,743,150
-15,000
| -0.9% | -$394K | 0.57% | 59 |
|
|
2014
Q1 | $39.9M | Sell |
1,758,150
-436,810
| -20% | -$9.92M | 0.57% | 58 |
|
|
2013
Q4 | $44.3M | Buy |
2,194,960
+157,510
| +8% | +$3.18M | 0.75% | 49 |
|
|
2013
Q3 | $50.5M | Sell |
2,037,450
-78,950
| -4% | -$1.96M | 0.98% | 34 |
|
|
2013
Q2 | $43.6M | Buy |
+2,116,400
| New | +$43.6M | 0.93% | 35 |
|