Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2023
Q3 | – | Sell |
-259
| Closed | -$1.02K | – | 1062 |
|
|
2023
Q2 | $1.02K | Hold |
259
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.07K | Hold |
259
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $1.01K | Buy |
+259
| New | +$1.01K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-19,227
| Closed | -$106K | – | 337 |
|
|
2016
Q3 | $106K | Buy |
19,227
+6
| +0% | +$33 | 0.02% | 344 |
|
|
2016
Q2 | $106K | Sell |
19,221
-8,046
| -30% | -$44.4K | 0.02% | 391 |
|
|
2016
Q1 | $153K | Buy |
27,267
+7
| +0% | +$39 | 0.03% | 359 |
|
|
2015
Q4 | $157K | Sell |
27,260
-494
| -2% | -$2.85K | 0.03% | 368 |
|
|
2015
Q3 | $155K | Buy |
27,754
+5
| +0% | +$28 | 0.03% | 357 |
|
|
2015
Q2 | $179K | Sell |
27,749
-25
| -0.1% | -$161 | 0.03% | 378 |
|
|
2015
Q1 | $190K | Sell |
27,774
-64,297
| -70% | -$440K | 0.03% | 385 |
|
|
2014
Q4 | $664K | Buy |
92,071
+3
| +0% | +$22 | 0.09% | 155 |
|
|
2014
Q3 | $632K | Buy |
92,068
+4,603
| +5% | +$31.6K | 0.09% | 155 |
|
|
2014
Q2 | $651K | Buy |
87,465
+9,803
| +13% | +$73K | 0.09% | 151 |
|
|
2014
Q1 | $548K | Sell |
77,662
-17
| -0% | -$120 | 0.08% | 161 |
|
|
2013
Q4 | $558K | Buy |
+77,679
| New | +$558K | 0.09% | 146 |
|