Oxford 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
Q1 | – | Sell |
-35,809
| Closed | -$3.74M | – | 1624 |
|
|
2019
Q4 | $3.74M | Buy |
+35,809
| New | +$3.74M | 0.1% | 206 |
|
|
2019
Q1 | – | Sell |
-7,713
| Closed | -$751K | – | 2121 |
|
|
2018
Q4 | $751K | Buy |
+7,713
| New | +$751K | 0.02% | 996 |
|
|
2018
Q3 | – | Sell |
-2,270
| Closed | -$314K | – | 2036 |
|
|
2018
Q2 | $314K | Sell |
2,270
-9,970
| -81% | -$1.38M | 0.01% | 1487 |
|
|
2018
Q1 | $1.38M | Buy |
+12,240
| New | +$1.38M | 0.03% | 775 |
|