Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,882
| Closed | -$140K | – | 823 |
|
|
2022
Q1 | $140K | Buy |
21,882
+382
| +2% | +$2.44K | ﹤0.01% | 852 |
|
|
2021
Q4 | $147K | Buy |
+21,500
| New | +$147K | ﹤0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$72K | – | 712 |
|
|
2020
Q3 | $72K | Hold |
15,600
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $73K | Sell |
15,600
-20,000
| -56% | -$93.6K | ﹤0.01% | 510 |
|
|
2020
Q1 | $151K | Buy |
35,600
+600
| +2% | +$2.55K | 0.01% | 478 |
|
|
2019
Q4 | $228K | Buy |
+35,000
| New | +$228K | 0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-16,450
| Closed | -$100K | – | 409 |
|
|
2018
Q3 | $100K | Buy |
+16,450
| New | +$100K | 0.01% | 417 |
|