MC
AWP
Matisse Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,800
| Closed | -$106K | – | 148 |
|
|
2020
Q2 | $106K | Buy |
+22,800
| New | +$106K | 0.04% | 151 |
|
|
2017
Q3 | – | Sell |
-363,300
| Closed | -$2.3M | – | 124 |
|
|
2017
Q2 | $2.3M | Sell |
363,300
-371,091
| -51% | -$2.35M | 1.17% | 27 |
|
|
2017
Q1 | $4.2M | Sell |
734,391
-698,600
| -49% | -$4M | 2.26% | 15 |
|
|
2016
Q4 | $7.35M | Buy |
1,432,991
+94,300
| +7% | +$484K | 3.98% | 3 |
|
|
2016
Q3 | $7.43M | Sell |
1,338,691
-4,200
| -0.3% | -$23.3K | 3.97% | 3 |
|
|
2016
Q2 | $7.37M | Buy |
1,342,891
+9,600
| +0.7% | +$52.7K | 4% | 3 |
|
|
2016
Q1 | $7.45M | Sell |
1,333,291
-10,409
| -0.8% | -$58.2K | 3.93% | 3 |
|
|
2015
Q4 | $7.75M | Buy |
+1,343,700
| New | +$7.75M | 3.9% | 3 |
|