Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,287
| Closed | -$3.84M | – | 430 |
|
|
2019
Q2 | $3.84M | Buy |
22,287
+8,171
| +58% | +$1.41M | 0.13% | 235 |
|
|
2019
Q1 | $2.38M | Buy |
+14,116
| New | +$2.38M | 0.08% | 309 |
|
|
2017
Q3 | – | Sell |
-16,701
| Closed | -$1.67M | – | 448 |
|
|
2017
Q2 | $1.67M | Buy |
16,701
+6
| +0% | +$601 | 0.06% | 313 |
|
|
2017
Q1 | $2.02M | Sell |
16,695
-7,265
| -30% | -$879K | 0.07% | 291 |
|
|
2016
Q4 | $2.68M | Buy |
+23,960
| New | +$2.68M | 0.09% | 285 |
|