QAM
GWPH
QCI Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-485
| Closed | -$42K | – | 518 |
|
|
2020
Q1 | $42K | Hold |
485
| – | – | ﹤0.01% | 251 |
|
|
2019
Q4 | $51K | Buy |
485
+75
| +18% | +$7.89K | ﹤0.01% | 254 |
|
|
2019
Q3 | $47K | Buy |
410
+59
| +17% | +$6.76K | ﹤0.01% | 263 |
|
|
2019
Q2 | $61K | Sell |
351
-310
| -47% | -$53.9K | 0.01% | 253 |
|
|
2019
Q1 | $111K | Hold |
661
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $64K | Buy |
661
+306
| +86% | +$29.6K | 0.01% | 227 |
|
|
2018
Q3 | $61K | Buy |
+355
| New | +$61K | 0.01% | 254 |
|