Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,611
| Closed | -$132K | – | 181 |
|
|
2020
Q3 | $132K | Hold |
28,611
| – | – | 0.02% | 172 |
|
|
2020
Q2 | $133K | Hold |
28,611
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $121K | Buy |
+28,611
| New | +$121K | 0.03% | 149 |
|
|
2018
Q3 | – | Sell |
-396,604
| Closed | -$2.53M | – | 1243 |
|
|
2018
Q2 | $2.53M | Sell |
396,604
-67,738
| -15% | -$432K | 1.04% | 22 |
|
|
2018
Q1 | $2.9M | Sell |
464,342
-16,130
| -3% | -$101K | 0.85% | 19 |
|
|
2017
Q4 | $3.24M | Sell |
480,472
-6,055
| -1% | -$40.8K | 1.04% | 14 |
|
|
2017
Q3 | $3.23M | Sell |
486,527
-11,900
| -2% | -$78.9K | 1.31% | 14 |
|
|
2017
Q2 | $3.24M | Sell |
498,427
-9,015
| -2% | -$58.5K | 1.34% | 13 |
|
|
2017
Q1 | $3.12M | Buy |
507,442
+23,360
| +5% | +$144K | 1.36% | 16 |
|
|
2016
Q4 | $2.48M | Buy |
484,082
+4,840
| +1% | +$24.8K | 1.05% | 15 |
|
|
2016
Q3 | $2.66M | Buy |
479,242
+980
| +0.2% | +$5.44K | 1.54% | 12 |
|
|
2016
Q2 | $2.74M | Buy |
478,262
+86,940
| +22% | +$497K | 1.72% | 11 |
|
|
2016
Q1 | $2.19M | Buy |
391,322
+69,211
| +21% | +$387K | 1.83% | 9 |
|
|
2015
Q4 | $1.86M | Buy |
+322,111
| New | +$1.86M | 1.82% | 12 |
|