New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $286K | Sell |
39,621
-11,808
| -23% | -$85.2K | 0.1% | 210 |
|
|
2014
Q3 | $353K | Sell |
51,429
-741
| -1% | -$5.09K | 0.12% | 187 |
|
|
2014
Q2 | $388K | Buy |
52,170
+9,473
| +22% | +$70.5K | 0.13% | 188 |
|
|
2014
Q1 | $301K | Buy |
42,697
+2,564
| +6% | +$18.1K | 0.12% | 195 |
|
|
2013
Q4 | $289K | Buy |
40,133
+6,825
| +20% | +$49.1K | 0.12% | 210 |
|
|
2013
Q3 | $240K | Sell |
33,308
-5,758
| -15% | -$41.5K | 0.12% | 196 |
|
|
2013
Q2 | $297K | Buy |
+39,066
| New | +$297K | 0.2% | 119 |
|