Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $600K | Buy |
92,647
+6,873
| +8% | +$44.5K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $534K | Buy |
85,774
+9,079
| +12% | +$56.5K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $480K | Buy |
76,695
+6,587
| +9% | +$41.2K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $421K | Buy |
70,108
+5,994
| +9% | +$36K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $319K | Buy |
64,114
+11,763
| +22% | +$58.5K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $316K | Sell |
52,351
-10,355
| -17% | -$62.5K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $392K | Hold |
62,706
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q1 | $392K | Sell |
62,706
-4,659
| -7% | -$29.1K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $455K | Sell |
67,365
-23,876
| -26% | -$161K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $604K | Buy |
91,241
+15,315
| +20% | +$101K | 0.01% | 1324 |
|
|
2017
Q2 | $481K | Buy |
75,926
+37,312
| +97% | +$236K | 0.01% | 1410 |
|
|
2017
Q1 | $220K | Buy |
38,614
+30,560
| +379% | +$174K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $42K | Sell |
8,054
-1,837
| -19% | -$9.58K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $55K | Buy |
9,891
+1,945
| +24% | +$10.8K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $43K | Buy |
7,946
+188
| +2% | +$1.02K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $43K | Buy |
7,758
+826
| +12% | +$4.58K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $41K | Sell |
6,932
-3,854
| -36% | -$22.8K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $60K | Buy |
10,786
+469
| +5% | +$2.61K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $67K | Buy |
10,317
+367
| +4% | +$2.38K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $68K | Buy |
9,950
+927
| +10% | +$6.34K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $65K | Sell |
9,023
-31,397
| -78% | -$226K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $278K | Buy |
40,420
+35,899
| +794% | +$247K | 0.01% | 1053 |
|
|
2014
Q2 | $34K | Hold |
4,521
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $32K | Hold |
4,521
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $33K | Sell |
4,521
-2,900
| -39% | -$21.2K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $54K | Buy |
7,421
+850
| +13% | +$6.19K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $50K | Buy |
+6,571
| New | +$50K | ﹤0.01% | 1737 |
|