LSA
CGC
L & S Advisors’s Canopy Growth CGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,975
| Closed | -$563K | – | 319 |
|
2019
Q2 | $563K | Buy |
13,975
+1,675
| +14% | +$67.5K | 0.07% | 226 |
|
2019
Q1 | $533K | Buy |
12,300
+1,505
| +14% | +$65.2K | 0.07% | 227 |
|
2018
Q4 | $290K | Buy |
+10,795
| New | +$290K | 0.05% | 246 |
|
2018
Q3 | – | Sell |
-41,051
| Closed | -$1.2M | – | 328 |
|
2018
Q2 | $1.2M | Buy |
+41,051
| New | +$1.2M | 0.2% | 121 |
|