ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,218
| Closed | -$8.68M | – | 978 |
|
|
2018
Q3 | $8.68M | Buy |
50,218
+13,695
| +37% | +$2.37M | 0.06% | 126 |
|
|
2018
Q2 | $5.1M | Buy |
36,523
+2,583
| +8% | +$360K | 0.03% | 169 |
|
|
2018
Q1 | $3.82M | Buy |
33,940
+5,899
| +21% | +$665K | 0.03% | 167 |
|
|
2017
Q4 | $3.7M | Buy |
28,041
+3,120
| +13% | +$412K | 0.03% | 152 |
|
|
2017
Q3 | $2.53M | Buy |
24,921
+2,081
| +9% | +$211K | 0.02% | 173 |
|
|
2017
Q2 | $2.29M | Buy |
22,840
+1,071
| +5% | +$107K | 0.02% | 176 |
|
|
2017
Q1 | $2.63M | Sell |
21,769
-1,973
| -8% | -$239K | 0.02% | 161 |
|
|
2016
Q4 | $2.65M | Buy |
+23,742
| New | +$2.65M | 0.02% | 164 |
|