MML Investors 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
Q1 | – | Sell |
-12,844
| Closed | -$64K | – | 1588 |
|
2018
Q4 | $64K | Sell |
12,844
-33,209
| -72% | -$165K | ﹤0.01% | 1471 |
|
2018
Q3 | $279K | Sell |
46,053
-21,816
| -32% | -$132K | ﹤0.01% | 1306 |
|
2018
Q2 | $433K | Sell |
67,869
-11,701
| -15% | -$74.7K | 0.01% | 914 |
|
2018
Q1 | $497K | Buy |
79,570
+12,049
| +18% | +$75.3K | 0.01% | 848 |
|
2017
Q4 | $455K | Buy |
67,521
+1,927
| +3% | +$13K | 0.01% | 884 |
|
2017
Q3 | $435K | Sell |
65,594
-15,001
| -19% | -$99.5K | 0.01% | 846 |
|
2017
Q2 | $511K | Buy |
80,595
+10,318
| +15% | +$65.4K | 0.01% | 764 |
|
2017
Q1 | $402K | Buy |
+70,277
| New | +$402K | 0.01% | 509 |
|