Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,750
| Closed | -$94K | – | 116 |
|
|
2018
Q2 | $94K | Hold |
14,750
| – | – | 0.03% | 102 |
|
|
2018
Q1 | $92K | Sell |
14,750
-249
| -2% | -$1.55K | 0.03% | 96 |
|
|
2017
Q4 | $101K | Sell |
14,999
-3,508
| -19% | -$23.6K | 0.04% | 82 |
|
|
2017
Q3 | $123K | Sell |
18,507
-2,958
| -14% | -$19.7K | 0.04% | 83 |
|
|
2017
Q2 | $136K | Sell |
21,465
-99,199
| -82% | -$629K | 0.05% | 79 |
|
|
2017
Q1 | $690K | Sell |
120,664
-1,590
| -1% | -$9.09K | 0.23% | 60 |
|
|
2016
Q4 | $627K | Buy |
122,254
+22,744
| +23% | +$117K | 0.24% | 66 |
|
|
2016
Q3 | $552K | Sell |
99,510
-263,284
| -73% | -$1.46M | 0.18% | 75 |
|
|
2016
Q2 | $1.99M | Sell |
362,794
-97,851
| -21% | -$537K | 0.61% | 39 |
|
|
2016
Q1 | $2.58M | Buy |
460,645
+3,347
| +0.7% | +$18.7K | 0.69% | 41 |
|
|
2015
Q4 | $2.64M | Buy |
457,298
+285,511
| +166% | +$1.65M | 0.73% | 43 |
|
|
2015
Q3 | $959K | Buy |
+171,787
| New | +$959K | 0.27% | 68 |
|