MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,480
| Closed | -$40.7K | – | 905 |
|
|
2023
Q4 | $40.7K | Sell |
10,480
-2,004
| -16% | -$7.78K | ﹤0.01% | 876 |
|
|
2023
Q3 | $45.4K | Sell |
12,484
-1,485
| -11% | -$5.41K | ﹤0.01% | 807 |
|
|
2023
Q2 | $54.8K | Sell |
13,969
-1,338
| -9% | -$5.25K | 0.01% | 775 |
|
|
2023
Q1 | $63.1K | Buy |
15,307
+1,336
| +10% | +$5.51K | ﹤0.01% | 843 |
|
|
2022
Q4 | $54.5K | Buy |
13,971
+253
| +2% | +$987 | 0.01% | 717 |
|
|
2022
Q3 | $52 | Sell |
13,718
-340
| -2% | -$1 | ﹤0.01% | 698 |
|
|
2022
Q2 | $69K | Buy |
14,058
+93
| +0.7% | +$456 | 0.01% | 619 |
|
|
2022
Q1 | $90K | Sell |
13,965
-1,818
| -12% | -$11.7K | 0.01% | 657 |
|
|
2021
Q4 | $108K | Sell |
15,783
-41
| -0.3% | -$281 | 0.01% | 644 |
|
|
2021
Q3 | $104K | Buy |
15,824
+375
| +2% | +$2.47K | 0.01% | 588 |
|
|
2021
Q2 | $98K | Sell |
15,449
-2,241
| -13% | -$14.2K | 0.01% | 575 |
|
|
2021
Q1 | $105K | Sell |
17,690
-5,647
| -24% | -$33.5K | 0.02% | 535 |
|
|
2020
Q4 | $123K | Sell |
23,337
-8,330
| -26% | -$43.9K | 0.03% | 478 |
|
|
2020
Q3 | $146K | Buy |
31,667
+2,647
| +9% | +$12.2K | 0.03% | 445 |
|
|
2020
Q2 | $135K | Buy |
29,020
+5,395
| +23% | +$25.1K | 0.04% | 434 |
|
|
2020
Q1 | $100K | Buy |
23,625
+7,009
| +42% | +$29.7K | 0.03% | 377 |
|
|
2019
Q4 | $107K | Buy |
+16,616
| New | +$107K | 0.03% | 430 |
|
|
2019
Q2 | – | Sell |
-10,004
| Closed | -$60K | – | 411 |
|
|
2019
Q1 | $60K | Buy |
10,004
+1,631
| +19% | +$9.78K | 0.02% | 412 |
|
|
2018
Q4 | $41K | Sell |
8,373
-2,013
| -19% | -$9.86K | 0.02% | 676 |
|
|
2018
Q3 | $62K | Buy |
+10,386
| New | +$62K | 0.03% | 350 |
|
|
2018
Q1 | $80K | Sell |
12,893
-835
| -6% | -$5.18K | 0.04% | 492 |
|
|
2017
Q4 | $93K | Buy |
+13,728
| New | +$93K | 0.04% | 453 |
|