VIA
AWP
Vident Investment Advisory’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-835,608
| Closed | -$4.28M | – | 425 |
|
|
2016
Q4 | $4.28M | Buy |
835,608
+59,210
| +8% | +$303K | 0.52% | 20 |
|
|
2016
Q3 | $4.31M | Buy |
776,398
+119,383
| +18% | +$663K | 0.57% | 16 |
|
|
2016
Q2 | $3.61M | Sell |
657,015
-505,013
| -43% | -$2.77M | 0.51% | 20 |
|
|
2016
Q1 | $6.5K | Buy |
1,162,028
+594,276
| +105% | +$3.32K | 0.4% | 28 |
|
|
2015
Q4 | $3.28M | Sell |
567,752
-18,692
| -3% | -$108K | 0.41% | 24 |
|
|
2015
Q3 | $3.27M | Sell |
586,444
-12,888
| -2% | -$71.9K | 0.45% | 27 |
|
|
2015
Q2 | $3.88M | Buy |
+599,332
| New | +$3.88M | 0.52% | 22 |
|