SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,716
| Closed | -$14.5K | – | 3282 |
|
|
2022
Q4 | $14.5K | Hold |
3,716
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q3 | $14K | Hold |
3,716
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $18K | Hold |
3,716
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q1 | $24K | Hold |
3,716
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $25K | Hold |
3,716
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q3 | $23K | Hold |
3,716
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $24K | Hold |
3,716
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $22K | Hold |
3,716
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $20K | Buy |
+3,716
| New | +$20K | ﹤0.01% | 1438 |
|
|
2020
Q3 | – | Sell |
-3,716
| Closed | -$17K | – | 2582 |
|
|
2020
Q2 | $17K | Hold |
3,716
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $16K | Hold |
3,716
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $24K | Hold |
3,716
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $23K | Hold |
3,716
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $23K | Hold |
3,716
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q1 | $22K | Hold |
3,716
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $19K | Hold |
3,716
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $23K | Sell |
3,716
-363
| -9% | -$2.25K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $26K | Buy |
+4,079
| New | +$26K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-4,079
| Closed | -$23K | – | 321 |
|
|
2016
Q3 | $23K | Buy |
4,079
+1,899
| +87% | +$10.7K | ﹤0.01% | 759 |
|
|
2016
Q2 | $12K | Buy |
+2,180
| New | +$12K | ﹤0.01% | 859 |
|