Macquarie 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
Q4 | – | Sell |
-126,805
| Closed | -$14.6M | – | 1977 |
|
|
2019
Q3 | $14.6M | Sell |
126,805
-222,389
| -64% | -$25.6M | 0.02% | 521 |
|
|
2019
Q2 | $60.2M | Sell |
349,194
-13,359
| -4% | -$2.3M | 0.1% | 208 |
|
|
2019
Q1 | $61.1M | Sell |
362,553
-20,549
| -5% | -$3.46M | 0.1% | 195 |
|
|
2018
Q4 | $37.3M | Sell |
383,102
-12,517
| -3% | -$1.22M | 0.07% | 282 |
|
|
2018
Q3 | $68.3M | Buy |
+395,619
| New | +$68.3M | 0.11% | 175 |
|