Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,117
| Closed | -$12K | – | 433 |
|
|
2015
Q4 | $12K | Sell |
2,117
-4,446
| -68% | -$25.2K | 0.01% | 357 |
|
|
2015
Q3 | $37K | Buy |
6,563
+1,546
| +31% | +$8.72K | 0.03% | 248 |
|
|
2015
Q2 | $32K | Buy |
5,017
+2,500
| +99% | +$15.9K | 0.02% | 266 |
|
|
2015
Q1 | $17K | Sell |
2,517
-3,000
| -54% | -$20.3K | 0.01% | 327 |
|
|
2014
Q4 | $39K | Buy |
+5,517
| New | +$39K | 0.02% | 250 |
|
|
2014
Q3 | – | Sell |
-2,296
| Closed | -$17K | – | 439 |
|
|
2014
Q2 | $17K | Hold |
2,296
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $16K | Hold |
2,296
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $17K | Buy |
+2,296
| New | +$17K | 0.01% | 330 |
|