Portland Investment Counsel’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,389
Closed -$1.46M 29
2019
Q3
$1.46M Sell
6,389
-4,998
-44% -$1.15M 1.62% 22
2019
Q2
$4.6M Hold
11,387
2.38% 15
2019
Q1
$4.93M Buy
+11,387
New +$4.93M 2.48% 14