Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,879
| Closed | -$720K | – | 1265 |
|
|
2015
Q3 | $720K | Sell |
7,879
-12,800
| -62% | -$1.17M | 0.02% | 1064 |
|
|
2015
Q2 | $2.54M | Hold |
20,679
| – | – | 0.06% | 578 |
|
|
2015
Q1 | $1.88M | Sell |
20,679
-594
| -3% | -$54.1K | 0.04% | 743 |
|
|
2014
Q4 | $1.44M | Buy |
21,273
+336
| +2% | +$22.7K | 0.03% | 850 |
|
|
2014
Q3 | $1.69M | Hold |
20,937
| – | – | 0.04% | 758 |
|
|
2014
Q2 | $2.25M | Sell |
20,937
-1,263
| -6% | -$135K | 0.05% | 630 |
|
|
2014
Q1 | $1.32M | Buy |
+22,200
| New | +$1.32M | 0.03% | 876 |
|