Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,210
| Closed | -$878K | – | 121 |
|
|
2019
Q1 | $878K | Hold |
5,210
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $507K | Hold |
5,210
| – | – | 0.02% | 78 |
|
|
2018
Q3 | $900K | Hold |
5,210
| – | – | 0.04% | 57 |
|
|
2018
Q2 | $727K | Hold |
5,210
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $587K | Hold |
5,210
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $688K | Sell |
5,210
-90
| -2% | -$11.9K | 0.03% | 108 |
|
|
2017
Q3 | $538K | Buy |
+5,300
| New | +$538K | 0.03% | 125 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$1.19M | – | 147 |
|
|
2017
Q1 | $1.19M | Buy |
+9,800
| New | +$1.19M | 0.07% | 112 |
|