OAM
AWP
Orinda Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-282,400
| Closed | -$1.9M | – | 25 |
|
2017
Q4 | $1.9M | Sell |
282,400
-129,154
| -31% | -$870K | 1.66% | 25 |
|
2017
Q3 | $2.73M | Buy |
411,554
+20,515
| +5% | +$136K | 2.5% | 18 |
|
2017
Q2 | $2.48M | Buy |
391,039
+125,800
| +47% | +$798K | 1.92% | 21 |
|
2017
Q1 | $1.52M | Buy |
+265,239
| New | +$1.52M | 1.3% | 25 |
|