Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,801
| Closed | -$667K | – | 724 |
|
|
2019
Q3 | $667K | Sell |
5,801
-73
| -1% | -$8.39K | 0.06% | 292 |
|
|
2019
Q2 | $1.01M | Sell |
5,874
-236
| -4% | -$40.7K | 0.08% | 219 |
|
|
2019
Q1 | $1.03M | Buy |
6,110
+1,316
| +27% | +$222K | 0.08% | 228 |
|
|
2018
Q4 | $467K | Sell |
4,794
-67
| -1% | -$6.53K | 0.04% | 442 |
|
|
2018
Q3 | $696K | Buy |
4,861
+2
| +0% | +$286 | 0.04% | 416 |
|
|
2018
Q2 | $678K | Buy |
4,859
+750
| +18% | +$105K | 0.04% | 439 |
|
|
2018
Q1 | $463K | Buy |
4,109
+318
| +8% | +$35.8K | 0.02% | 658 |
|
|
2017
Q4 | $500K | Buy |
3,791
+424
| +13% | +$55.9K | 0.03% | 629 |
|
|
2017
Q3 | $342K | Buy |
3,367
+468
| +16% | +$47.5K | 0.02% | 780 |
|
|
2017
Q2 | $291K | Buy |
2,899
+547
| +23% | +$54.9K | 0.02% | 800 |
|
|
2017
Q1 | $284K | Buy |
+2,352
| New | +$284K | 0.02% | 804 |
|