Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-674
| Closed | -$59K | – | 1512 |
|
|
2020
Q1 | $59K | Sell |
674
-62
| -8% | -$5.43K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $76K | Buy |
736
+84
| +13% | +$8.67K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $75K | Buy |
652
+66
| +11% | +$7.59K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $101K | Sell |
586
-15
| -2% | -$2.59K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $101K | Buy |
601
+78
| +15% | +$13.1K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $51K | Buy |
+523
| New | +$51K | ﹤0.01% | 1345 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 1576 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1726 |
|