American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-468
| Closed | -$34K | – | 4682 |
|
|
2016
Q1 | $34K | Sell |
468
-260
| -36% | -$18.9K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $51K | Buy |
728
+206
| +39% | +$14.4K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $48K | Sell |
522
-169
| -24% | -$15.5K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $84.9K | Buy |
691
+84
| +14% | +$10.3K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $55.3K | Sell |
607
-370
| -38% | -$33.7K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $66.1K | Sell |
977
-156
| -14% | -$10.6K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $91.6K | Buy |
1,133
+578
| +104% | +$46.7K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $59.5K | Buy |
+555
| New | +$59.5K | ﹤0.01% | 3891 |
|
|
2014
Q1 | – | Sell |
-6,618
| Closed | -$275K | – | 4875 |
|
|
2013
Q4 | $275K | Sell |
6,618
-2,958
| -31% | -$123K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $166K | Buy |
9,576
+9,380
| +4,786% | +$163K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $1.73K | Buy |
+196
| New | +$1.73K | ﹤0.01% | 4450 |
|