1832 Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-306,039
Closed -$1.69M 665
2016
Q2
$1.69M Hold
306,039
0.01% 378
2016
Q1
$2.84M Buy
306,039
+153,539
+101% +$1.43M 0.01% 364
2015
Q4
$886K Buy
+152,500
New +$886K ﹤0.01% 402