CWA
NEPT

Capital Wealth Alliance’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Capital Wealth Alliance’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed -$5K – 373
2019
Q4 		$5K Buy
+1
New +$4.34K ﹤0.01% 251

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AI
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Morgan Stanley
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WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Wealth Alliance's NEPT Position: Q1 2020 in Review

Capital Wealth Alliance sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2020, closing a stake of 1 share — an estimated $5K sold.

Capital Wealth Alliance first reported a position in NEPT in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 36 funds tracked by Wall St. Rank hold NEPT as of Q1 2020.

  • Capital Wealth Alliance reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q1 2020, an estimated $5K.
  • Capital Wealth Alliance first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $5K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.