Employees Retirement System of Texas’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
Q4 | – | Sell |
-28,062
| Closed | -$3.23M | – | 875 |
|
|
2019
Q3 | $3.23M | Sell |
28,062
-938
| -3% | -$108K | 0.05% | 378 |
|
|
2019
Q2 | $5M | Sell |
29,000
-2,000
| -6% | -$345K | 0.08% | 295 |
|
|
2019
Q1 | $5.23M | Hold |
31,000
| – | – | 0.08% | 300 |
|
|
2018
Q4 | $3.02M | Hold |
31,000
| – | – | 0.05% | 429 |
|
|
2018
Q3 | $5.36M | Hold |
31,000
| – | – | 0.07% | 329 |
|
|
2018
Q2 | $4.33M | Hold |
31,000
| – | – | 0.06% | 400 |
|
|
2018
Q1 | $3.49M | Hold |
31,000
| – | – | 0.05% | 474 |
|
|
2017
Q4 | $4.09M | Sell |
31,000
-22,000
| -42% | -$2.9M | 0.05% | 440 |
|
|
2017
Q3 | $5.38M | Hold |
53,000
| – | – | 0.07% | 339 |
|
|
2017
Q2 | $5.31M | Buy |
+53,000
| New | +$5.31M | 0.07% | 348 |
|