Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,278
| Closed | -$172K | – | 1453 |
|
|
2024
Q3 | $172K | Buy |
+37,278
| New | +$172K | ﹤0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-10,471
| Closed | -$41K | – | 1386 |
|
|
2023
Q2 | $41K | Buy |
+10,471
| New | +$41K | ﹤0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-34,369
| Closed | -$134K | – | 1345 |
|
|
2022
Q4 | $134K | Buy |
34,369
+21,615
| +169% | +$84.3K | ﹤0.01% | 845 |
|
|
2022
Q3 | $49K | Sell |
12,754
-473
| -4% | -$1.82K | ﹤0.01% | 975 |
|
|
2022
Q2 | $65K | Buy |
+13,227
| New | +$65K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-18,858
| Closed | -$118K | – | 738 |
|
|
2019
Q2 | $118K | Buy |
+18,858
| New | +$118K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-17,835
| Closed | -$89K | – | 866 |
|
|
2018
Q4 | $89K | Sell |
17,835
-4,406
| -20% | -$22K | ﹤0.01% | 938 |
|
|
2018
Q3 | $135K | Buy |
+22,241
| New | +$135K | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-12,965
| Closed | -$81K | – | 1058 |
|
|
2018
Q1 | $81K | Buy |
+12,965
| New | +$81K | ﹤0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-26,886
| Closed | -$178K | – | 1039 |
|
|
2017
Q3 | $178K | Sell |
26,886
-5,651
| -17% | -$37.4K | 0.02% | 564 |
|
|
2017
Q2 | $206K | Buy |
+32,537
| New | +$206K | 0.04% | 549 |
|
|
2017
Q1 | – | Sell |
-22,322
| Closed | -$115K | – | 890 |
|
|
2016
Q4 | $115K | Buy |
22,322
+11,278
| +102% | +$58.1K | 0.04% | 537 |
|
|
2016
Q3 | $61K | Buy |
+11,044
| New | +$61K | 0.02% | 550 |
|