ING Group’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
Q1 | – | Sell |
-23,250
| Closed | -$2.26M | – | 851 |
|
|
2018
Q4 | $2.26M | Buy |
23,250
+14,564
| +168% | +$1.42M | 0.05% | 211 |
|
|
2018
Q3 | $1.5M | Sell |
8,686
-30,575
| -78% | -$5.28M | 0.03% | 283 |
|
|
2018
Q2 | $5.48M | Buy |
39,261
+19,295
| +97% | +$2.69M | 0.1% | 117 |
|
|
2018
Q1 | $2.25M | Buy |
19,966
+1,470
| +8% | +$166K | 0.04% | 199 |
|
|
2017
Q4 | $2.44M | Buy |
18,496
+3,300
| +22% | +$436K | 0.04% | 201 |
|
|
2017
Q3 | $1.54M | Sell |
15,196
-4,601
| -23% | -$467K | 0.03% | 257 |
|
|
2017
Q2 | $1.99M | Buy |
19,797
+575
| +3% | +$57.7K | 0.04% | 218 |
|
|
2017
Q1 | $2.33M | Buy |
19,222
+9,078
| +89% | +$1.1M | 0.04% | 230 |
|
|
2016
Q4 | $1.13M | Buy |
+10,144
| New | +$1.13M | 0.02% | 297 |
|