TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,560
| Closed | -$99K | – | 34 |
|
|
2017
Q2 | $99K | Sell |
15,560
-13,921
| -47% | -$88.6K | 0.04% | 549 |
|
|
2017
Q1 | $169K | Sell |
29,481
-12,430
| -30% | -$71.3K | 0.05% | 521 |
|
|
2016
Q4 | $215K | Sell |
41,911
-75,141
| -64% | -$385K | 0.06% | 501 |
|
|
2016
Q3 | $650K | Buy |
117,052
+77,779
| +198% | +$432K | 0.16% | 195 |
|
|
2016
Q2 | $216K | Sell |
39,273
-38,054
| -49% | -$209K | 0.04% | 705 |
|
|
2016
Q1 | $432K | Buy |
77,327
+67,296
| +671% | +$376K | 0.06% | 496 |
|
|
2015
Q4 | $58K | Buy |
+10,031
| New | +$58K | 0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-73,214
| Closed | -$503K | – | 984 |
|
|
2014
Q3 | $503K | Sell |
73,214
-23,262
| -24% | -$160K | 0.04% | 592 |
|
|
2014
Q2 | $718K | Sell |
96,476
-13,285
| -12% | -$98.9K | 0.06% | 523 |
|
|
2014
Q1 | $774K | Buy |
109,761
+93,858
| +590% | +$662K | 0.05% | 553 |
|
|
2013
Q4 | $114K | Buy |
+15,903
| New | +$114K | 0.01% | 1383 |
|