Bank of Montreal’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
Q1 | – | Sell |
-5,000
| Closed | -$29K | – | 3896 |
|
|
2015
Q4 | $29K | Buy |
5,000
+2,250
| +82% | +$13.1K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $15K | Sell |
2,750
-4,050
| -60% | -$22.1K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $44K | Hold |
6,800
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q1 | $47K | Buy |
6,800
+5,741
| +542% | +$39.7K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $8K | Sell |
1,059
-6,493
| -86% | -$49.1K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $52K | Buy |
7,552
+752
| +11% | +$5.18K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $51K | Hold |
6,800
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q1 | $48K | Buy |
+6,800
| New | +$48K | ﹤0.01% | 2632 |
|