Central Trust Company’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
Q4 | – | Sell |
-1,355
| Closed | -$8K | – | 1160 |
|
|
2016
Q3 | $8K | Hold |
1,355
| – | – | ﹤0.01% | 971 |
|
|
2016
Q2 | $7K | Hold |
1,355
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $8K | Hold |
1,355
| – | – | ﹤0.01% | 977 |
|
|
2015
Q4 | $8K | Hold |
1,355
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $8K | Hold |
1,355
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q2 | $9K | Hold |
1,355
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q1 | $9K | Hold |
1,355
| – | – | ﹤0.01% | 995 |
|
|
2014
Q4 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 974 |
|
|
2014
Q3 | $9K | Hold |
1,355
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 958 |
|
|
2014
Q1 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 945 |
|
|
2013
Q3 | $10K | Hold |
1,355
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $10K | Buy |
+1,355
| New | +$10K | ﹤0.01% | 908 |
|