Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$29 | – | 152 |
|
|
2023
Q1 | $29 | Sell |
7
-103,574
| -100% | -$429K | ﹤0.01% | 144 |
|
|
2022
Q4 | $404K | Sell |
103,581
-149,392
| -59% | -$583K | 0.05% | 104 |
|
|
2022
Q3 | $966K | Buy |
252,973
+9,120
| +4% | +$34.8K | 0.14% | 80 |
|
|
2022
Q2 | $1.2M | Buy |
243,853
+3,064
| +1% | +$15K | 0.14% | 74 |
|
|
2022
Q1 | $1.55M | Buy |
240,789
+70,517
| +41% | +$454K | 0.21% | 59 |
|
|
2021
Q4 | $1.17M | Buy |
170,272
+4,172
| +3% | +$28.5K | 0.11% | 76 |
|
|
2021
Q3 | $1.01M | Buy |
+166,100
| New | +$1.01M | 0.09% | 88 |
|