MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,722
| Closed | -$132K | – | 819 |
|
|
2021
Q3 | $132K | Buy |
21,722
+253
| +1% | +$1.54K | ﹤0.01% | 422 |
|
|
2021
Q2 | $137K | Buy |
21,469
+269
| +1% | +$1.72K | ﹤0.01% | 404 |
|
|
2021
Q1 | $126K | Buy |
+21,200
| New | +$126K | ﹤0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-743
| Closed | -$5K | – | 1124 |
|
|
2017
Q2 | $5K | Buy |
743
+6
| +0.8% | +$40 | ﹤0.01% | 924 |
|
|
2017
Q1 | $4K | Buy |
+737
| New | +$4K | ﹤0.01% | 947 |
|
|
2015
Q2 | – | Sell |
-1,263
| Closed | -$9K | – | 1143 |
|
|
2015
Q1 | $9K | Buy |
1,263
+317
| +34% | +$2.26K | ﹤0.01% | 932 |
|
|
2014
Q4 | $7K | Hold |
946
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $6K | Buy |
946
+10
| +1% | +$63 | ﹤0.01% | 1040 |
|
|
2014
Q2 | $7K | Buy |
936
+15
| +2% | +$112 | ﹤0.01% | 971 |
|
|
2014
Q1 | $6K | Buy |
921
+212
| +30% | +$1.38K | ﹤0.01% | 949 |
|
|
2013
Q4 | $5K | Buy |
+709
| New | +$5K | ﹤0.01% | 972 |
|