Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,421
| Closed | -$66K | – | 711 |
|
|
2021
Q2 | $66K | Buy |
+10,421
| New | +$66K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-13,921
| Closed | -$73K | – | 2238 |
|
|
2020
Q4 | $73K | Sell |
13,921
-3,400
| -20% | -$17.8K | 0.01% | 420 |
|
|
2020
Q3 | $81K | Hold |
17,321
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $81K | Sell |
17,321
-650
| -4% | -$3.04K | 0.02% | 333 |
|
|
2020
Q1 | $76K | Buy |
17,971
+800
| +5% | +$3.38K | 0.01% | 557 |
|
|
2019
Q4 | $111K | Buy |
17,171
+1,135
| +7% | +$7.34K | 0.02% | 446 |
|
|
2019
Q3 | $100K | Buy |
+16,036
| New | +$100K | 0.02% | 478 |
|
|
2019
Q1 | – | Sell |
-8,111
| Closed | -$40K | – | 1027 |
|
|
2018
Q4 | $40K | Buy |
+8,111
| New | +$40K | 0.01% | 635 |
|