Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,400
| Closed | -$202K | – | 113 |
|
|
2016
Q4 | $202K | Hold |
39,400
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $219K | Hold |
39,400
| – | – | 0.13% | 78 |
|
|
2016
Q2 | $216K | Buy |
39,400
+5,500
| +16% | +$30.2K | 0.12% | 91 |
|
|
2016
Q1 | $190K | Hold |
33,900
| – | – | 0.12% | 92 |
|
|
2015
Q4 | $196K | Buy |
33,900
+2,800
| +9% | +$16.2K | 0.14% | 78 |
|
|
2015
Q3 | $174K | Hold |
31,100
| – | – | 0.13% | 84 |
|
|
2015
Q2 | $201K | Buy |
31,100
+4,200
| +16% | +$27.1K | 0.16% | 65 |
|
|
2015
Q1 | $184K | Buy |
+26,900
| New | +$184K | 0.15% | 63 |
|