Virtu KCG Holdings’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
Q2 | $64K | Buy |
+10,070
| New | +$64K | ﹤0.01% | 2519 |
|
|
2016
Q4 | – | Sell |
-17,630
| Closed | -$98K | – | 3358 |
|
|
2016
Q3 | $98K | Buy |
+17,630
| New | +$98K | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-90,462
| Closed | -$505K | – | 2928 |
|
|
2015
Q3 | $505K | Buy |
+90,462
| New | +$505K | 0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-23,880
| Closed | -$172K | – | 2588 |
|
|
2014
Q4 | $172K | Sell |
23,880
-5,487
| -19% | -$39.5K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $202K | Buy |
29,367
+16,855
| +135% | +$116K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $93K | Sell |
12,512
-8,152
| -39% | -$60.6K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $146K | Sell |
20,664
-117,626
| -85% | -$831K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $994K | Buy |
138,290
+30,254
| +28% | +$217K | 0.01% | 541 |
|
|
2013
Q3 | $779K | Buy |
+108,036
| New | +$779K | 0.01% | 862 |
|