Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,838
| Closed | -$186K | – | 612 |
|
|
2014
Q4 | $186K | Hold |
25,838
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $178K | Hold |
25,838
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $192K | Hold |
25,838
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $182K | Hold |
25,838
| – | – | ﹤0.01% | 544 |
|
|
2013
Q4 | $186K | Sell |
25,838
-208
| -0.8% | -$1.5K | ﹤0.01% | 531 |
|
|
2013
Q3 | $188K | Hold |
26,046
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $198K | Buy |
+26,046
| New | +$198K | ﹤0.01% | 482 |
|