BCA
AWP
Bay Colony Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,289
| Closed | -$44.7K | – | 429 |
|
|
2024
Q1 | $44.7K | Buy |
11,289
+218
| +2% | +$863 | 0.01% | 405 |
|
|
2023
Q4 | $43K | Buy |
11,071
+118
| +1% | +$458 | 0.01% | 388 |
|
|
2023
Q3 | $39.9K | Buy |
10,953
+150
| +1% | +$546 | 0.01% | 341 |
|
|
2023
Q2 | $42.3K | Buy |
10,803
+195
| +2% | +$764 | 0.01% | 345 |
|
|
2023
Q1 | $42.4K | Buy |
10,608
+129
| +1% | +$516 | 0.01% | 331 |
|
|
2022
Q4 | $40.9K | Buy |
10,479
+86
| +0.8% | +$335 | 0.01% | 346 |
|
|
2022
Q3 | $40K | Buy |
10,393
+80
| +0.8% | +$308 | 0.01% | 319 |
|
|
2022
Q2 | $55K | Buy |
10,313
+127
| +1% | +$677 | 0.01% | 341 |
|
|
2022
Q1 | $66K | Buy |
+10,186
| New | +$66K | 0.02% | 354 |
|