Advantage Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Advantage Investment Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$59K	Buy	512 +25	+5%	+$3.79K	0.05%	309
2019 Q2	$84K	Hold	487	–	–	0.06%	261
2019 Q1	$82K	Sell	487 -75	-13%	-$11.2K	0.06%	257
2018 Q4	$55K	Hold	562	–	–	0.04%	329
2018 Q3	$97K	Buy	562 +12	+2%	+$1.73K	0.06%	278
2018 Q2	$77K	Buy	550 +240	+77%	+$34.1K	0.06%	301
2018 Q1	$35K	Buy	310 +10	+3%	+$1.26K	0.01%	453
2017 Q4	$40K	Buy	300 +250	+500%	+$29.4K	0.01%	447
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	832
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	852
2017 Q1	$6K	Hold	50	–	–	﹤0.01%	791
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	731
2016 Q3	$7K	Sell	50 -50	-50%	-$4.78K	﹤0.01%	689
2016 Q2	$9K	Sell	100 -200	-67%	-$16.8K	﹤0.01%	618
2016 Q1	$22K	Hold	300	–	–	0.01%	446
2015 Q4	$21K	Buy	300 +100	+50%	+$8.15K	0.01%	459
2015 Q3	$18K	Hold	200	–	–	0.01%	473
2015 Q2	$25K	Hold	200	–	–	0.01%	449
2015 Q1	$18K	Sell	200 -723	-78%	-$58.7K	0.01%	495
2014 Q4	$62K	Buy	+923	New	+$67.4K	0.05%	273

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's GWPH Position: Q3 2019 in Review

Advantage Investment Management increased its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 5.1% in Q3 2019, buying an estimated $3.79K and bringing the position to 512 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #309.

Advantage Investment Management first reported a position in GWPH in Q4 2014 and has held it in 20 quarters since. The position peaked at $97K in Q3 2018. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

Advantage Investment Management held 512 shares of GW Pharmaceuticals Plc American Depositary Shares worth $59K as of Q3 2019.
Advantage Investment Management bought 25 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2019, an estimated $3.79K.
GW Pharmaceuticals Plc American Depositary Shares made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #309 holding.
Advantage Investment Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $97K in Q3 2018.
316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.