Baird’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 | $513K | Sell |
75,031
-6,366
| -8% | -$43.5K | 0.01% | 950 |
|
|
2014
Q4 | $587K | Buy |
81,397
+22,076
| +37% | +$159K | 0.01% | 888 |
|
|
2014
Q3 | $408K | Buy |
59,321
+6,962
| +13% | +$47.9K | 0.01% | 893 |
|
|
2014
Q2 | $390K | Buy |
52,359
+3,227
| +7% | +$24K | 0.01% | 911 |
|
|
2014
Q1 | $346K | Sell |
49,132
-95,167
| -66% | -$670K | 0.01% | 954 |
|
|
2013
Q4 | $1.04M | Buy |
144,299
+6,077
| +4% | +$43.7K | 0.02% | 611 |
|
|
2013
Q3 | $997K | Buy |
138,222
+31
| +0% | +$224 | 0.02% | 594 |
|
|
2013
Q2 | $1.05M | Buy |
+138,191
| New | +$1.05M | 0.02% | 560 |
|