Hilltop Holdings’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
Q1 | – | Sell |
-44,835
| Closed | -$302K | – | 399 |
|
|
2017
Q4 | $302K | Buy |
44,835
+21,090
| +89% | +$142K | 0.07% | 272 |
|
|
2017
Q3 | $157K | Sell |
23,745
-21,090
| -47% | -$139K | 0.05% | 272 |
|
|
2017
Q2 | $284K | Hold |
44,835
| – | – | 0.08% | 256 |
|
|
2017
Q1 | $256K | Hold |
44,835
| – | – | 0.08% | 272 |
|
|
2016
Q4 | $230K | Hold |
44,835
| – | – | 0.07% | 290 |
|
|
2016
Q3 | $249K | Hold |
44,835
| – | – | 0.08% | 263 |
|
|
2016
Q2 | $246K | Hold |
44,835
| – | – | 0.08% | 255 |
|
|
2016
Q1 | $251K | Hold |
44,835
| – | – | 0.08% | 257 |
|
|
2015
Q4 | $259K | Hold |
44,835
| – | – | 0.08% | 277 |
|
|
2015
Q3 | $250K | Buy |
44,835
+10,940
| +32% | +$61K | 0.07% | 280 |
|
|
2015
Q2 | $219K | Sell |
33,895
-10,940
| -24% | -$70.7K | 0.06% | 290 |
|
|
2015
Q1 | $307K | Buy |
+44,835
| New | +$307K | 0.08% | 266 |
|