Shepherd Kaplan Krochuk’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,900
| Closed | -$141K | – | 244 |
|
|
2017
Q4 | $141K | Hold |
20,900
| – | – | 0.09% | 196 |
|
|
2017
Q3 | $139K | Hold |
20,900
| – | – | 0.12% | 159 |
|
|
2017
Q2 | $133K | Buy |
20,900
+1,100
| +6% | +$7K | 0.08% | 172 |
|
|
2017
Q1 | $113K | Hold |
19,800
| – | – | 0.06% | 204 |
|
|
2016
Q4 | $102K | Sell |
19,800
-6,870
| -26% | -$35.4K | 0.03% | 219 |
|
|
2016
Q3 | $148K | Hold |
26,670
| – | – | 0.03% | 264 |
|
|
2016
Q2 | $146K | Buy |
26,670
+10,980
| +70% | +$60.1K | 0.04% | 260 |
|
|
2016
Q1 | $88K | Hold |
15,690
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $91K | Buy |
15,690
+252
| +2% | +$1.46K | 0.02% | 330 |
|
|
2015
Q3 | $86K | Hold |
15,438
| – | – | 0.02% | 325 |
|
|
2015
Q2 | $100K | Hold |
15,438
| – | – | 0.02% | 354 |
|
|
2015
Q1 | $106K | Hold |
15,438
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $111K | Hold |
15,438
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $106K | Hold |
15,438
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $115K | Buy |
15,438
+103
| +0.7% | +$767 | 0.01% | 481 |
|
|
2014
Q1 | $108K | Buy |
+15,335
| New | +$108K | 0.01% | 486 |
|