Highland Capital Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,500
| Closed | -$3.6M | – | 345 |
|
|
2017
Q3 | $3.6M | Sell |
35,500
-58,100
| -62% | -$5.9M | 0.16% | 105 |
|
|
2017
Q2 | $9.38M | Buy |
93,600
+42,600
| +84% | +$4.27M | 0.4% | 51 |
|
|
2017
Q1 | $6.17M | Buy |
+51,000
| New | +$6.17M | 0.31% | 73 |
|
|
2016
Q1 | – | Sell |
-105,291
| Closed | -$7.31M | – | 272 |
|
|
2015
Q4 | $7.31M | Buy |
+105,291
| New | +$7.31M | 0.23% | 105 |
|
|
2014
Q3 | – | Sell |
-34,611
| Closed | -$3.71M | – | 280 |
|
|
2014
Q2 | $3.71M | Buy |
+34,611
| New | +$3.71M | 0.14% | 108 |
|