Sun Valley Gold’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,689
| Closed | -$3.74M | – | 15 |
|
|
2020
Q1 | $3.74M | Hold |
135,689
| – | – | 0.3% | 8 |
|
|
2019
Q4 | $4.04M | Hold |
135,689
| – | – | 0.29% | 11 |
|
|
2019
Q3 | $3.56M | Hold |
135,689
| – | – | 0.98% | 13 |
|
|
2019
Q2 | $3.28M | Hold |
135,689
| – | – | 0.25% | 10 |
|
|
2019
Q1 | $3.23M | Sell |
135,689
-169,700
| -56% | -$4.04M | 0.27% | 10 |
|
|
2018
Q4 | $5.97M | Buy |
+305,389
| New | +$5.97M | 0.5% | 10 |
|
|
2017
Q4 | – | Sell |
-132,039
| Closed | -$2.52M | – | 20 |
|
|
2017
Q3 | $2.52M | Sell |
132,039
-13,800
| -9% | -$263K | 0.2% | 14 |
|
|
2017
Q2 | $2.9M | Sell |
145,839
-67,300
| -32% | -$1.34M | 0.1% | 14 |
|
|
2017
Q1 | $4.44M | Hold |
213,139
| – | – | 0.26% | 14 |
|
|
2016
Q4 | $4.12M | Hold |
213,139
| – | – | 0.23% | 13 |
|
|
2016
Q3 | $5.75M | Sell |
213,139
-76,862
| -27% | -$2.07M | 0.18% | 10 |
|
|
2016
Q2 | $6.82M | Sell |
290,001
-276,332
| -49% | -$6.5M | 1.79% | 12 |
|
|
2016
Q1 | $9.38M | Hold |
566,333
| – | – | 1.5% | 11 |
|
|
2015
Q4 | $7.04M | Sell |
566,333
-83,319
| -13% | -$1.04M | 0.55% | 9 |
|
|
2015
Q3 | $7.83M | Sell |
649,652
-107,000
| -14% | -$1.29M | 0.48% | 6 |
|
|
2015
Q2 | $13.1M | Buy |
756,652
+17,344
| +2% | +$301K | 1.15% | 3 |
|
|
2015
Q1 | $14M | Buy |
739,308
+60,000
| +9% | +$1.14M | 2.94% | 4 |
|
|
2014
Q4 | $13.8M | Sell |
679,308
-521,176
| -43% | -$10.6M | 6.95% | 3 |
|
|
2014
Q3 | $24M | Buy |
1,200,484
+367,200
| +44% | +$7.33M | 1.04% | 2 |
|
|
2014
Q2 | $21.9M | Hold |
833,284
| – | – | 1.14% | 2 |
|
|
2014
Q1 | $18.9M | Buy |
+833,284
| New | +$18.9M | 3.29% | 5 |
|