Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$56K | – | 224 |
|
|
2015
Q3 | $56K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $65K | Hold |
10,000
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $68K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $72K | Hold |
10,000
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $69K | Hold |
10,000
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $74K | Hold |
10,000
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $71K | Hold |
10,000
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $72K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $72K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $76K | Buy |
+10,000
| New | +$76K | 0.02% | 210 |
|