FNY Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,200
| Closed | -$16K | – | 452 |
|
2022
Q3 | $16K | Buy |
+4,200
| New | +$16K | 0.01% | 327 |
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$75K | – | 493 |
|
2021
Q3 | $75K | Sell |
12,500
-7,500
| -38% | -$45K | 0.03% | 268 |
|
2021
Q2 | $127K | Buy |
20,000
+4,372
| +28% | +$27.8K | 0.05% | 242 |
|
2021
Q1 | $92K | Buy |
15,628
+992
| +7% | +$5.84K | 0.03% | 322 |
|
2020
Q4 | $76K | Buy |
+14,636
| New | +$76K | 0.02% | 314 |
|
2020
Q1 | – | Sell |
-21,415
| Closed | -$138K | – | 411 |
|
2019
Q4 | $138K | Buy |
+21,415
| New | +$138K | 0.04% | 303 |
|