JAM
CGC
JW Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,241,201
| Closed | -$50.2M | – | 13 |
|
|
2019
Q2 | $50.2M | Sell |
1,241,201
-50,000
| -4% | -$2.02M | 26.96% | 2 |
|
|
2019
Q1 | $55.9M | Hold |
1,291,201
| – | – | 28.71% | 1 |
|
|
2018
Q4 | $34.7M | Hold |
1,291,201
| – | – | 25.55% | 1 |
|
|
2018
Q3 | $62.8M | Hold |
1,291,201
| – | – | 33.89% | 1 |
|
|
2018
Q2 | $37.8M | Buy |
+1,291,201
| New | +$37.8M | 24.11% | 1 |
|