Advisors Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-821
| Closed | -$178K | – | 1529 |
|
|
2021
Q1 | $178K | Sell |
821
-2,606
| -76% | -$565K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $396K | Sell |
3,427
-44
| -1% | -$5.08K | 0.01% | 1041 |
|
|
2020
Q3 | $338K | Sell |
3,471
-74
| -2% | -$7.21K | 0.01% | 1037 |
|
|
2020
Q2 | $435K | Sell |
3,545
-1,663
| -32% | -$204K | 0.01% | 938 |
|
|
2020
Q1 | $456K | Sell |
5,208
-339
| -6% | -$29.7K | 0.01% | 860 |
|
|
2019
Q4 | $580K | Sell |
5,547
-115
| -2% | -$12K | 0.01% | 938 |
|
|
2019
Q3 | $651K | Buy |
5,662
+266
| +5% | +$30.6K | 0.01% | 896 |
|
|
2019
Q2 | $930K | Buy |
5,396
+1,406
| +35% | +$242K | 0.02% | 808 |
|
|
2019
Q1 | $673K | Sell |
3,990
-700
| -15% | -$118K | 0.01% | 971 |
|
|
2018
Q4 | $457K | Sell |
4,690
-1,852
| -28% | -$180K | 0.01% | 1001 |
|
|
2018
Q3 | $1.13M | Sell |
6,542
-2,472
| -27% | -$427K | 0.02% | 802 |
|
|
2018
Q2 | $1.26M | Sell |
9,014
-1,934
| -18% | -$270K | 0.02% | 763 |
|
|
2018
Q1 | $1.24M | Sell |
10,948
-301
| -3% | -$34.2K | 0.02% | 757 |
|
|
2017
Q4 | $1.49M | Sell |
11,249
-465
| -4% | -$61.4K | 0.02% | 696 |
|
|
2017
Q3 | $1.19M | Sell |
11,714
-6,539
| -36% | -$664K | 0.02% | 792 |
|
|
2017
Q2 | $1.83M | Sell |
18,253
-474
| -3% | -$47.5K | 0.03% | 667 |
|
|
2017
Q1 | $2.27M | Sell |
18,727
-11,740
| -39% | -$1.42M | 0.04% | 588 |
|
|
2016
Q4 | $3.41M | Sell |
30,467
-23
| -0.1% | -$2.57K | 0.06% | 460 |
|
|
2016
Q3 | $4.05M | Sell |
30,490
-6,599
| -18% | -$876K | 0.07% | 417 |
|
|
2016
Q2 | $3.4M | Sell |
37,089
-3,578
| -9% | -$328K | 0.06% | 479 |
|
|
2016
Q1 | $2.93M | Sell |
40,667
-1,475
| -4% | -$106K | 0.05% | 529 |
|
|
2015
Q4 | $2.93M | Sell |
42,142
-421
| -1% | -$29.2K | 0.05% | 537 |
|
|
2015
Q3 | $3.89M | Buy |
42,563
+11,353
| +36% | +$1.04M | 0.06% | 421 |
|
|
2015
Q2 | $3.83M | Buy |
31,210
+8,056
| +35% | +$990K | 0.05% | 471 |
|
|
2015
Q1 | $2.11M | Buy |
23,154
+12,566
| +119% | +$1.15M | 0.03% | 644 |
|
|
2014
Q4 | $717K | Buy |
10,588
+6,910
| +188% | +$468K | 0.01% | 957 |
|
|
2014
Q3 | $297K | Buy |
+3,678
| New | +$297K | ﹤0.01% | 1193 |
|