UMA
CGC
USA Mutuals Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,500
| Closed | -$790K | – | 21 |
|
|
2019
Q3 | $790K | Buy |
+34,500
| New | +$790K | 0.74% | 20 |
|
|
2019
Q1 | – | Sell |
-26,500
| Closed | -$711K | – | 22 |
|
|
2018
Q4 | $711K | Buy |
26,500
+10,500
| +66% | +$282K | 0.68% | 22 |
|
|
2018
Q3 | $777K | Buy |
+16,000
| New | +$777K | 0.53% | 24 |
|