AWP
Geode Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,922
| Closed | -$302K | – | 4047 |
|
|
2017
Q4 | $302K | Buy |
+44,922
| New | +$302K | ﹤0.01% | 3534 |
|
|
2017
Q3 | – | Sell |
-137,126
| Closed | -$869K | – | 4054 |
|
|
2017
Q2 | $869K | Buy |
137,126
+25,290
| +23% | +$160K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $639K | Sell |
111,836
-82,396
| -42% | -$471K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $996K | Buy |
194,232
+69,980
| +56% | +$359K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $689K | Buy |
+124,252
| New | +$689K | ﹤0.01% | 3127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3188 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3859 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3900 |
|