Oxbow Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,080
| Closed | -$61K | – | 306 |
|
|
2019
Q1 | $61K | Buy |
+10,080
| New | +$61K | 0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-13,120
| Closed | -$82K | – | 302 |
|
|
2018
Q1 | $82K | Sell |
13,120
-176,225
| -93% | -$1.1M | 0.02% | 215 |
|
|
2017
Q4 | $1.28M | Buy |
189,345
+699
| +0.4% | +$4.71K | 0.24% | 117 |
|
|
2017
Q3 | $1.25M | Sell |
188,646
-7,457
| -4% | -$49.5K | 0.24% | 113 |
|
|
2017
Q2 | $1.24M | Sell |
196,103
-215,037
| -52% | -$1.36M | 0.22% | 116 |
|
|
2017
Q1 | $2.35M | Buy |
+411,140
| New | +$2.35M | 0.38% | 78 |
|