Ionic Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,867
| Closed | -$514K | – | 190 |
|
|
2016
Q1 | $514K | Sell |
91,867
-2,033
| -2% | -$11.4K | 0.03% | 118 |
|
|
2015
Q4 | $542K | Buy |
+93,900
| New | +$542K | 0.04% | 117 |
|
|
2015
Q2 | – | Sell |
-32,020
| Closed | -$219K | – | 158 |
|
|
2015
Q1 | $219K | Hold |
32,020
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $231K | Buy |
+32,020
| New | +$231K | 0.01% | 121 |
|