CPM
GWPH
Chesapeake Partners Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.73M | – | 104 |
|
|
2015
Q1 | $2.73M | Sell |
30,000
-336,187
| -92% | -$30.6M | 0.13% | 70 |
|
|
2014
Q4 | $24.8M | Buy |
366,187
+11,909
| +3% | +$806K | 0.95% | 31 |
|
|
2014
Q3 | $28.6M | Hold |
354,278
| – | – | 1.06% | 25 |
|
|
2014
Q2 | $38M | Buy |
354,278
+198,923
| +128% | +$21.3M | 1.15% | 16 |
|
|
2014
Q1 | $9.22M | Buy |
+155,355
| New | +$9.22M | 0.36% | 56 |
|