AWA
IGR

AmeriServ Wealth Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

AmeriServ Wealth Advisors’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,700
Closed -$98K – 127
2014
Q1 		$98K Sell
11,700
-3,400
-23% -$28.5K 0.1% 128
2013
Q4 		$120K Hold
15,100
– – 0.07% 181
2013
Q3 		$122K Sell
15,100
-200
-1% -$1.62K 0.08% 178
2013
Q2 		$138K Buy
+15,300
New +$138K 0.09% 170