Folger Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,882
| Closed | -$6.81M | – | 290 |
|
|
2017
Q2 | $6.81M | Buy |
67,882
+42,882
| +172% | +$4.3M | 0.61% | 54 |
|
|
2017
Q1 | $3.02M | Buy |
+25,000
| New | +$3.02M | 0.24% | 109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q3 | – | Sell |
-146,152
| Closed | -$13.4M | – | 272 |
|
|
2016
Q2 | $13.4M | Sell |
146,152
-6,465
| -4% | -$592K | 1.04% | 22 |
|
|
2016
Q1 | $11M | Sell |
152,617
-23,416
| -13% | -$1.69M | 0.62% | 32 |
|
|
2015
Q4 | $12.2M | Buy |
+176,033
| New | +$12.2M | 0.74% | 36 |
|