Asset Management One’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
Q4 | – | Sell |
-55,763
| Closed | -$7.25M | – | 1280 |
|
|
2016
Q3 | $7.25M | Sell |
55,763
-14,395
| -21% | -$1.87M | 0.11% | 212 |
|
|
2016
Q2 | $6.54M | Sell |
70,158
-28,158
| -29% | -$2.62M | 0.1% | 225 |
|
|
2016
Q1 | $6.97M | Buy |
98,316
+17,685
| +22% | +$1.25M | 0.1% | 213 |
|
|
2015
Q4 | $5.6M | Buy |
80,631
+13,235
| +20% | +$919K | 0.08% | 283 |
|
|
2015
Q3 | $5.98M | Sell |
67,396
-5,682
| -8% | -$504K | 0.09% | 278 |
|
|
2015
Q2 | $8.73M | Sell |
73,078
-7,571
| -9% | -$904K | 0.12% | 214 |
|
|
2015
Q1 | $7.13M | Buy |
80,649
+10,421
| +15% | +$921K | 0.09% | 293 |
|
|
2014
Q4 | $4.72M | Buy |
70,228
+21,291
| +44% | +$1.43M | 0.06% | 403 |
|
|
2014
Q3 | $4.19M | Buy |
+48,937
| New | +$4.19M | 0.06% | 395 |
|