Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,311
| Closed | -$707K | – | 583 |
|
|
2020
Q3 | $707K | Sell |
153,311
-113,255
| -42% | -$522K | 0.03% | 359 |
|
|
2020
Q2 | $1.24M | Buy |
266,566
+53,091
| +25% | +$247K | 0.05% | 268 |
|
|
2020
Q1 | $905K | Buy |
+213,475
| New | +$905K | 0.04% | 299 |
|
|
2019
Q2 | – | Sell |
-107,726
| Closed | -$647K | – | 709 |
|
|
2019
Q1 | $647K | Sell |
107,726
-146,752
| -58% | -$881K | 0.02% | 495 |
|
|
2018
Q4 | $1.27M | Buy |
+254,478
| New | +$1.27M | 0.03% | 422 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$74K | – | 677 |
|
|
2017
Q2 | $74K | Hold |
11,600
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $66K | Sell |
11,600
-16,400
| -59% | -$93.3K | ﹤0.01% | 512 |
|
|
2016
Q4 | $144K | Buy |
+28,000
| New | +$144K | 0.01% | 423 |
|
|
2016
Q2 | – | Sell |
-138,403
| Closed | -$773K | – | 420 |
|
|
2016
Q1 | $773K | Buy |
138,403
+38,812
| +39% | +$217K | 0.05% | 223 |
|
|
2015
Q4 | $575K | Buy |
+99,591
| New | +$575K | 0.03% | 264 |
|