BNP Paribas Financial Markets’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 |
-124,694
| Closed | -$899K | – | 3614 |
|
|
2014
Q4 | $899K | Buy |
124,694
+61,200
| +96% | +$441K | ﹤0.01% | 977 |
|
|
2014
Q3 | $436K | Buy |
63,494
+24,000
| +61% | +$165K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $294K | Buy |
39,494
+28,800
| +269% | +$214K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $76.1K | Buy |
10,694
+9,194
| +613% | +$65.5K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $10.8K | Buy |
+1,500
| New | +$10.8K | ﹤0.01% | 2148 |
|