Coe Capital 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
Q4 | – | Sell |
-37,113
| Closed | -$194K | – | 84 |
|
|
2016
Q3 | $194K | Hold |
37,113
| – | – | 0.06% | 202 |
|
|
2016
Q2 | $204K | Sell |
37,113
-30,000
| -45% | -$165K | 0.07% | 222 |
|
|
2016
Q1 | $375K | Buy |
+67,113
| New | +$375K | 0.12% | 178 |
|
|
2013
Q4 | – | Sell |
-14,063
| Closed | -$101K | – | 202 |
|
|
2013
Q3 | $101K | Buy |
+14,063
| New | +$101K | 0.07% | 103 |
|