FRM
GWPH
Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,987
| Closed | -$312K | – | 425 |
|
|
2019
Q4 | $312K | Buy |
+2,987
| New | +$312K | 0.25% | 182 |
|
|
2019
Q3 | – | Sell |
-1,617
| Closed | -$279K | – | 633 |
|
|
2019
Q2 | $279K | Sell |
1,617
-586
| -27% | -$101K | 0.19% | 255 |
|
|
2019
Q1 | $371K | Buy |
+2,203
| New | +$371K | 0.21% | 196 |
|
|
2018
Q3 | – | Sell |
-3,446
| Closed | -$481K | – | 905 |
|
|
2018
Q2 | $481K | Buy |
+3,446
| New | +$481K | 0.15% | 264 |
|
|
2018
Q1 | – | Sell |
-3,256
| Closed | -$430K | – | 1008 |
|
|
2017
Q4 | $430K | Sell |
3,256
-1,644
| -34% | -$217K | 0.13% | 334 |
|
|
2017
Q3 | $497K | Buy |
4,900
+100
| +2% | +$10.1K | 0.14% | 300 |
|
|
2017
Q2 | $481K | Buy |
+4,800
| New | +$481K | 0.17% | 231 |
|