Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 5386 |
|
|
2020
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 4603 |
|
|
2020
Q1 | – | Sell |
-1,354
| Closed | -$9K | – | 3033 |
|
|
2019
Q4 | $9K | Buy |
+1,354
| New | +$9K | ﹤0.01% | 2373 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 3776 |
|
|
2018
Q4 | $10K | Sell |
2,000
-800
| -29% | -$4K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $17K | Buy |
+2,800
| New | +$17K | ﹤0.01% | 2440 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3514 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3775 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 3812 |
|
|
2016
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-1,793
| Closed | -$10K | – | 4100 |
|
|
2015
Q4 | $10K | Buy |
1,793
+1,423
| +385% | +$7.94K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $2K | Sell |
370
-7,630
| -95% | -$41.2K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $52K | Buy |
8,000
+3,200
| +67% | +$20.8K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $33K | Buy |
+4,800
| New | +$33K | ﹤0.01% | 1815 |
|
|
2014
Q3 | – | Sell |
-121
| Closed | -$1K | – | 4409 |
|
|
2014
Q2 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 3618 |
|
|
2014
Q1 | – | Sell |
-2,648
| Closed | -$19K | – | 4420 |
|
|
2013
Q4 | $19K | Buy |
2,648
+648
| +32% | +$4.65K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $14K | Buy |
2,000
+728
| +57% | +$5.1K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $10K | Buy |
+1,272
| New | +$10K | ﹤0.01% | 2354 |
|