Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,168
| Closed | -$276K | – | 4359 |
|
|
2020
Q1 | $276K | Buy |
+65,168
| New | +$276K | ﹤0.01% | 3803 |
|
|
2017
Q4 | – | Sell |
-20,625
| Closed | -$137K | – | 4151 |
|
|
2017
Q3 | $137K | Buy |
20,625
+10,513
| +104% | +$69.8K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $64K | Sell |
10,112
-5,563
| -35% | -$35.2K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $90K | Sell |
15,675
-4,369
| -22% | -$25.1K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $103K | Buy |
+20,044
| New | +$103K | ﹤0.01% | 4090 |
|
|
2016
Q1 | – | Sell |
-15,297
| Closed | -$88K | – | 4485 |
|
|
2015
Q4 | $88K | Sell |
15,297
-3,477
| -19% | -$20K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $105K | Sell |
18,774
-2,710
| -13% | -$15.2K | ﹤0.01% | 4145 |
|
|
2015
Q2 | $139K | Buy |
+21,484
| New | +$139K | ﹤0.01% | 4188 |
|
|
2015
Q1 | – | Sell |
-14,742
| Closed | -$106K | – | 4479 |
|
|
2014
Q4 | $106K | Buy |
+14,742
| New | +$106K | ﹤0.01% | 4233 |
|
|
2014
Q1 | – | Sell |
-13,768
| Closed | -$99K | – | 4315 |
|
|
2013
Q4 | $99K | Buy |
+13,768
| New | +$99K | ﹤0.01% | 4087 |
|