SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,960
| Closed | -$358K | – | 2482 |
|
|
2015
Q4 | $358K | Buy |
+61,960
| New | +$358K | ﹤0.01% | 1572 |
|
|
2015
Q1 | – | Sell |
-114,739
| Closed | -$827K | – | 2114 |
|
|
2014
Q4 | $827K | Sell |
114,739
-52,314
| -31% | -$377K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.15M | Buy |
+167,053
| New | +$1.15M | 0.01% | 999 |
|
|
2014
Q1 | – | Sell |
-133,256
| Closed | -$958K | – | 2026 |
|
|
2013
Q4 | $958K | Buy |
+133,256
| New | +$958K | ﹤0.01% | 1108 |
|