Allegis Investment Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,937
| Closed | -$106K | – | 239 |
|
|
2017
Q3 | $106K | Hold |
15,937
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $101K | Sell |
15,937
-372
| -2% | -$2.36K | 0.03% | 267 |
|
|
2017
Q1 | $93K | Buy |
16,309
+372
| +2% | +$2.12K | 0.02% | 257 |
|
|
2016
Q4 | $82K | Sell |
15,937
-1,361
| -8% | -$7K | 0.03% | 240 |
|
|
2016
Q3 | $96K | Sell |
17,298
-1,989
| -10% | -$11K | 0.04% | 219 |
|
|
2016
Q2 | $105K | Sell |
19,287
-5,860
| -23% | -$31.9K | 0.05% | 188 |
|
|
2016
Q1 | $141K | Buy |
25,147
+1,183
| +5% | +$6.63K | 0.08% | 181 |
|
|
2015
Q4 | $138K | Buy |
+23,964
| New | +$138K | 0.08% | 187 |
|