McGowan Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,225,647
| Closed | -$12.2M | – | 91 |
|
|
2016
Q2 | $12.2M | Sell |
2,225,647
-15,338
| -0.7% | -$84.2K | 2.18% | 13 |
|
|
2016
Q1 | $12.5M | Sell |
2,240,985
-1,858
| -0.1% | -$10.4K | 2.41% | 12 |
|
|
2015
Q4 | $12.9M | Sell |
2,242,843
-35,344
| -2% | -$204K | 2.56% | 10 |
|
|
2015
Q3 | $12.7M | Sell |
2,278,187
-47,953
| -2% | -$268K | 2.52% | 10 |
|
|
2015
Q2 | $15.1M | Sell |
2,326,140
-43,760
| -2% | -$283K | 3.09% | 6 |
|
|
2015
Q1 | $16.2M | Buy |
2,369,900
+25,103
| +1% | +$172K | 3.28% | 5 |
|
|
2014
Q4 | $16.9M | Buy |
+2,344,797
| New | +$16.9M | 3.4% | 5 |
|