Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,688
| Closed | -$424K | – | 791 |
|
|
2019
Q3 | $424K | Sell |
3,688
-1,700
| -32% | -$195K | 0.01% | 592 |
|
|
2019
Q2 | $929K | Sell |
5,388
-1,100
| -17% | -$190K | 0.01% | 496 |
|
|
2019
Q1 | $1.09M | Buy |
+6,488
| New | +$1.09M | 0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-7,998
| Closed | -$1.38M | – | 833 |
|
|
2018
Q3 | $1.38M | Buy |
+7,998
| New | +$1.38M | 0.02% | 455 |
|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$584K | – | 839 |
|
|
2017
Q3 | $584K | Hold |
5,750
| – | – | 0.01% | 604 |
|
|
2017
Q2 | $576K | Sell |
5,750
-19,600
| -77% | -$1.96M | 0.01% | 569 |
|
|
2017
Q1 | $3.07M | Sell |
25,350
-8,800
| -26% | -$1.06M | 0.04% | 368 |
|
|
2016
Q4 | $3.82M | Buy |
34,150
+5,750
| +20% | +$643K | 0.05% | 329 |
|
|
2016
Q3 | $3.77M | Buy |
28,400
+500
| +2% | +$66.4K | 0.05% | 336 |
|
|
2016
Q2 | $2.56M | Buy |
27,900
+1,850
| +7% | +$169K | 0.03% | 378 |
|
|
2016
Q1 | $1.88M | Buy |
26,050
+14,700
| +130% | +$1.06M | 0.02% | 407 |
|
|
2015
Q4 | $788K | Hold |
11,350
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $1.04M | Buy |
11,350
+1,100
| +11% | +$101K | 0.01% | 559 |
|
|
2015
Q2 | $1.26M | Buy |
10,250
+7,750
| +310% | +$952K | 0.01% | 531 |
|
|
2015
Q1 | $228K | Buy |
+2,500
| New | +$228K | ﹤0.01% | 877 |
|