Advantage Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59K | Buy |
512
+25
| +5% | +$2.88K | 0.05% | 309 |
|
|
2019
Q2 | $84K | Hold |
487
| – | – | 0.06% | 261 |
|
|
2019
Q1 | $82K | Sell |
487
-75
| -13% | -$12.6K | 0.06% | 257 |
|
|
2018
Q4 | $55K | Hold |
562
| – | – | 0.04% | 329 |
|
|
2018
Q3 | $97K | Buy |
562
+12
| +2% | +$2.07K | 0.06% | 278 |
|
|
2018
Q2 | $77K | Buy |
550
+240
| +77% | +$33.6K | 0.06% | 301 |
|
|
2018
Q1 | $35K | Buy |
310
+10
| +3% | +$1.13K | 0.01% | 453 |
|
|
2017
Q4 | $40K | Buy |
300
+250
| +500% | +$33.3K | 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% | -$7K | ﹤0.01% | 689 |
|
|
2016
Q2 | $9K | Sell |
100
-200
| -67% | -$18K | ﹤0.01% | 618 |
|
|
2016
Q1 | $22K | Hold |
300
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $21K | Buy |
300
+100
| +50% | +$7K | 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% | -$65.1K | 0.01% | 495 |
|
|
2014
Q4 | $62K | Buy |
+923
| New | +$62K | 0.05% | 273 |
|