Timber Hill’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,567
| Closed | -$211K | – | 77 |
|
|
2018
Q2 | $211K | Sell |
9,567
-780
| -8% | -$17.2K | 0.21% | 48 |
|
|
2018
Q1 | $211K | Buy |
+10,347
| New | +$211K | 0.03% | 268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q4 | – | Sell |
-54,237
| Closed | -$1.47M | – | 1068 |
|
|
2016
Q3 | $1.47M | Sell |
54,237
-23,486
| -30% | -$635K | 0.01% | 117 |
|
|
2016
Q2 | $1.83M | Sell |
77,723
-76,552
| -50% | -$1.8M | 0.01% | 102 |
|
|
2016
Q1 | $2.56M | Buy |
+154,275
| New | +$2.56M | 0.01% | 63 |
|
|
2015
Q4 | – | Sell |
-142,022
| Closed | -$1.71M | – | 1012 |
|
|
2015
Q3 | $1.71M | Buy |
142,022
+48,659
| +52% | +$585K | 0.01% | 119 |
|
|
2015
Q2 | $1.62M | Buy |
93,363
+25,137
| +37% | +$436K | 0.01% | 159 |
|
|
2015
Q1 | $1.3M | Buy |
+68,226
| New | +$1.3M | 0.01% | 168 |
|
|
2014
Q4 | – | Sell |
-14,538
| Closed | -$290K | – | 1140 |
|
|
2014
Q3 | $290K | Sell |
14,538
-10,226
| -41% | -$204K | ﹤0.01% | 534 |
|
|
2014
Q2 | $651K | Buy |
24,764
+11,923
| +93% | +$313K | ﹤0.01% | 375 |
|
|
2014
Q1 | $291K | Buy |
+12,841
| New | +$291K | ﹤0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-31,827
| Closed | -$788K | – | 1342 |
|
|
2013
Q3 | $788K | Sell |
31,827
-39,549
| -55% | -$979K | ﹤0.01% | 368 |
|
|
2013
Q2 | $1.4M | Buy |
+71,376
| New | +$1.4M | 0.01% | 171 |
|