American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,559
| Closed | -$557K | – | 3147 |
|
|
2016
Q1 | $557K | Sell |
99,559
-1,065
| -1% | -$5.96K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $580K | Sell |
100,624
-8,862
| -8% | -$51.1K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $611K | Sell |
109,486
-15,849
| -13% | -$88.4K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $811K | Buy |
125,335
+16,661
| +15% | +$108K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $743K | Buy |
108,674
+8,299
| +8% | +$56.8K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $724K | Buy |
100,375
+3,817
| +4% | +$27.5K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $663K | Buy |
96,558
+10,885
| +13% | +$74.8K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $637K | Buy |
85,673
+32,799
| +62% | +$244K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $373K | Buy |
52,874
+30,891
| +141% | +$218K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $158K | Buy |
21,983
+596
| +3% | +$4.29K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $154K | Buy |
21,387
+1,121
| +6% | +$8.08K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $154K | Buy |
+20,266
| New | +$154K | ﹤0.01% | 2787 |
|