Elequin 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-60,804
| Closed | -$236K | – | 259 |
|
2023
Q4 | $236K | Buy |
+60,804
| New | +$236K | 0.07% | 104 |
|
2023
Q3 | – | Sell |
-29,407
| Closed | -$115K | – | 410 |
|
2023
Q2 | $115K | Buy |
+29,407
| New | +$115K | 0.06% | 113 |
|
2023
Q1 | – | Sell |
-60,200
| Closed | -$235K | – | 328 |
|
2022
Q4 | $235K | Buy |
+60,200
| New | +$235K | 0.07% | 181 |
|