USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,607
| Closed | -$211K | – | 415 |
|
|
2019
Q4 | $211K | Hold |
32,607
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $203K | Buy |
+32,607
| New | +$203K | 0.02% | 421 |
|
|
2018
Q4 | – | Sell |
-22,015
| Closed | -$133K | – | 424 |
|
|
2018
Q3 | $133K | Hold |
22,015
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $140K | Sell |
22,015
-2,382
| -10% | -$15.1K | 0.02% | 437 |
|
|
2018
Q1 | $152K | Sell |
24,397
-694
| -3% | -$4.32K | 0.02% | 423 |
|
|
2017
Q4 | $169K | Hold |
25,091
| – | – | 0.02% | 418 |
|
|
2017
Q3 | $159K | Hold |
25,091
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $159K | Hold |
25,091
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $144K | Sell |
25,091
-1,575
| -6% | -$9.04K | 0.02% | 387 |
|
|
2016
Q4 | $137K | Hold |
26,666
| – | – | 0.02% | 368 |
|
|
2016
Q3 | $148K | Sell |
26,666
-5,234
| -16% | -$29K | 0.02% | 365 |
|
|
2016
Q2 | $175K | Hold |
31,900
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $178K | Sell |
31,900
-1,051
| -3% | -$5.87K | 0.03% | 332 |
|
|
2015
Q4 | $190K | Hold |
32,951
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $184K | Hold |
32,951
| – | – | 0.05% | 334 |
|
|
2015
Q2 | $213K | Sell |
32,951
-1,861
| -5% | -$12K | 0.06% | 308 |
|
|
2015
Q1 | $238K | Sell |
34,812
-279
| -0.8% | -$1.91K | 0.06% | 293 |
|
|
2014
Q4 | $253K | Sell |
35,091
-425
| -1% | -$3.06K | 0.07% | 272 |
|
|
2014
Q3 | $244K | Hold |
35,516
| – | – | 0.07% | 266 |
|
|
2014
Q2 | $264K | Hold |
35,516
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $250K | Hold |
35,516
| – | – | 0.09% | 227 |
|
|
2013
Q4 | $255K | Hold |
35,516
| – | – | 0.1% | 208 |
|
|
2013
Q3 | $256K | Hold |
35,516
| – | – | 0.12% | 195 |
|
|
2013
Q2 | $270K | Buy |
+35,516
| New | +$270K | 0.14% | 185 |
|