Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,819
| Closed | -$362K | – | 184 |
|
|
2017
Q4 | $362K | Buy |
53,819
+7,293
| +16% | +$49.1K | 0.07% | 92 |
|
|
2017
Q3 | $308K | Buy |
46,526
+3,024
| +7% | +$20K | 0.06% | 97 |
|
|
2017
Q2 | $276K | Buy |
43,502
+1,739
| +4% | +$11K | 0.05% | 104 |
|
|
2017
Q1 | $239K | Buy |
41,763
+21,348
| +105% | +$122K | 0.05% | 103 |
|
|
2016
Q4 | $105K | Buy |
+20,415
| New | +$105K | 0.02% | 110 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$108K | – | 116 |
|
|
2016
Q2 | $108K | Buy |
19,600
+3,837
| +24% | +$21.1K | 0.03% | 100 |
|
|
2016
Q1 | $88K | Buy |
+15,763
| New | +$88K | 0.02% | 91 |
|