MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $338K | Buy |
65,909
+23,243
| +54% | +$119K | 0.01% | 863 |
|
|
2016
Q3 | $237K | Buy |
42,666
+8,784
| +26% | +$48.8K | 0.01% | 979 |
|
|
2016
Q2 | $186K | Sell |
33,882
-951
| -3% | -$5.22K | 0.01% | 1064 |
|
|
2016
Q1 | $195K | Sell |
34,833
-13,386
| -28% | -$74.9K | 0.01% | 994 |
|
|
2015
Q4 | $278K | Buy |
48,219
+8,213
| +21% | +$47.4K | 0.01% | 786 |
|
|
2015
Q3 | $223K | Buy |
40,006
+14,430
| +56% | +$80.4K | 0.02% | 617 |
|
|
2015
Q2 | $165K | Sell |
25,576
-6,684
| -21% | -$43.1K | 0.01% | 788 |
|
|
2015
Q1 | $221K | Buy |
32,260
+31,977
| +11,299% | +$219K | 0.02% | 696 |
|
|
2014
Q4 | $2K | Hold |
283
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $2K | Hold |
283
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2K | Hold |
283
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q1 | $2K | Hold |
283
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q4 | $2K | Sell |
283
-73
| -21% | -$516 | ﹤0.01% | 2231 |
|
|
2013
Q3 | $3K | Hold |
356
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $3K | Buy |
+356
| New | +$3K | ﹤0.01% | 1959 |
|