SAM
AWP
Shamrock Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26K | Hold |
4,172
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $26K | Hold |
4,172
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $25K | Hold |
4,172
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $21K | Hold |
4,172
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $25K | Hold |
4,172
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $27K | Hold |
4,172
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $27K | Hold |
4,172
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $28K | Hold |
4,172
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $28K | Hold |
4,172
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $26K | Hold |
4,172
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $24K | Hold |
4,172
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $21K | Hold |
4,172
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $23K | Hold |
4,172
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $23K | Hold |
4,172
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $23K | Hold |
4,172
| – | – | 0.01% | 158 |
|
|
2015
Q4 | $24K | Hold |
4,172
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $23K | Hold |
4,172
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $27K | Hold |
4,172
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $29K | Hold |
4,172
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $30K | Hold |
4,172
| – | – | 0.01% | 138 |
|
|
2014
Q3 | $29K | Hold |
4,172
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $31K | Hold |
4,172
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $29K | Buy |
+4,172
| New | +$29K | 0.01% | 187 |
|