Mackenzie Financial’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
Q3 | – | Sell |
-2,194
| Closed | -$378K | – | 1137 |
|
|
2019
Q2 | $378K | Sell |
2,194
-2,115
| -49% | -$364K | ﹤0.01% | 904 |
|
|
2019
Q1 | $726K | Sell |
4,309
-1,824
| -30% | -$307K | ﹤0.01% | 971 |
|
|
2018
Q4 | $597K | Sell |
6,133
-290
| -5% | -$28.2K | ﹤0.01% | 905 |
|
|
2018
Q3 | $1.11M | Buy |
6,423
+1,331
| +26% | +$230K | ﹤0.01% | 740 |
|
|
2018
Q2 | $711K | Buy |
+5,092
| New | +$711K | ﹤0.01% | 723 |
|