Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,311
| Closed | -$225K | – | 939 |
|
|
2018
Q4 | $225K | Buy |
+2,311
| New | +$225K | 0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-2,953
| Closed | -$333K | – | 1035 |
|
|
2018
Q1 | $333K | Buy |
+2,953
| New | +$333K | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-3,148
| Closed | -$381K | – | 1148 |
|
|
2017
Q1 | $381K | Buy |
+3,148
| New | +$381K | 0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-3,025
| Closed | -$277K | – | 1225 |
|
|
2016
Q2 | $277K | Buy |
+3,025
| New | +$277K | 0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-3,521
| Closed | -$321K | – | 1313 |
|
|
2015
Q1 | $321K | Sell |
3,521
-817
| -19% | -$74.5K | 0.01% | 724 |
|
|
2014
Q4 | $294K | Buy |
+4,338
| New | +$294K | 0.01% | 728 |
|