Mutual of America Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,879
Closed -$720K 1265
2015
Q3
$720K Sell
7,879
-12,800
-62% -$1.42M 0.02% 1064
2015
Q2
$2.54M Hold
20,679
0.06% 578
2015
Q1
$1.88M Sell
20,679
-594
-3% -$48.2K 0.04% 743
2014
Q4
$1.44M Buy
21,273
+336
+2% +$24.5K 0.03% 850
2014
Q3
$1.69M Hold
20,937
0.04% 758
2014
Q2
$2.25M Sell
20,937
-1,263
-6% -$87.8K 0.05% 630
2014
Q1
$1.32M Buy
+22,200
New +$1.32M 0.03% 876

Other funds holding GWPH

Mutual of America Capital Management's GWPH Position: Q4 2015 in Review

Mutual of America Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2015, closing a stake of 7,879 shares — an estimated $720K sold.

Mutual of America Capital Management first reported a position in GWPH in Q1 2014 and held it in 7 quarters. The position peaked at $2.54M in Q2 2015. 105 funds tracked by Wall St. Rank hold GWPH as of Q4 2015.

  • Mutual of America Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 7,879 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2015, an estimated $720K.
  • Mutual of America Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 7 quarters.
  • Mutual of America Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.54M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2015.

Based on Mutual of America Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.