Iguana Healthcare 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 |
-15,000
| Closed | -$1.5M | – | 76 |
|
|
2017
Q2 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.85% | 37 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$5.31M | – | 78 |
|
|
2016
Q3 | $5.31M | Buy |
+40,000
| New | +$5.31M | 0.95% | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q1 | – | Sell |
-60,687
| Closed | -$4.21M | – | 80 |
|
|
2015
Q4 | $4.21M | Buy |
60,687
+20,687
| +52% | +$1.44M | 1.39% | 18 |
|
|
2015
Q3 | $3.66M | Sell |
40,000
-5,000
| -11% | -$457K | 1.44% | 20 |
|
|
2015
Q2 | $5.53M | Sell |
45,000
-5,000
| -10% | -$614K | 1.74% | 17 |
|
|
2015
Q1 | $4.56M | Sell |
50,000
-10,000
| -17% | -$911K | 1.92% | 18 |
|
|
2014
Q4 | $4.06M | Buy |
60,000
+10,000
| +20% | +$677K | 1.96% | 16 |
|
|
2014
Q3 | $4.04M | Buy |
50,000
+7,500
| +18% | +$606K | 2.16% | 11 |
|
|
2014
Q2 | $4.56M | Buy |
42,500
+17,500
| +70% | +$1.88M | 2.13% | 10 |
|
|
2014
Q1 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.69% | 32 |
|