Rowland Carmichael Advisors’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 | $384K | Buy |
73,000
+4,000
| +6% | +$21K | 0.12% | 183 |
|
|
2020
Q3 | $318K | Hold |
69,000
| – | – | 0.12% | 186 |
|
|
2020
Q2 | $322K | Hold |
69,000
| – | – | 0.14% | 182 |
|
|
2020
Q1 | $293K | Hold |
69,000
| – | – | 0.15% | 173 |
|
|
2019
Q4 | $447K | Sell |
69,000
-11,000
| -14% | -$71.3K | 0.15% | 159 |
|
|
2019
Q3 | $498K | Hold |
80,000
| – | – | 0.17% | 141 |
|
|
2019
Q2 | $501K | Buy |
80,000
+10,000
| +14% | +$62.6K | 0.17% | 143 |
|
|
2019
Q1 | $421K | Buy |
+70,000
| New | +$421K | 0.15% | 156 |
|