AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-281,225
| Closed | -$2.03M | – | 2152 |
|
|
2014
Q4 | $2.03M | Buy |
281,225
+101,977
| +57% | +$735K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $1.23M | Buy |
179,248
+63,750
| +55% | +$438K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $859K | Buy |
115,498
+49,445
| +75% | +$368K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $466K | Buy |
66,053
+54,667
| +480% | +$386K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $82K | Buy |
+11,386
| New | +$82K | ﹤0.01% | 2530 |
|