Walleye Trading’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 |
-11,744
| Closed | -$62K | – | 1593 |
|
|
2020
Q4 | $62K | Sell |
11,744
-16,140
| -58% | -$85.2K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $129K | Sell |
27,884
-19,112
| -41% | -$88.4K | ﹤0.01% | 733 |
|
|
2020
Q2 | $219K | Buy |
46,996
+16,296
| +53% | +$75.9K | ﹤0.01% | 651 |
|
|
2020
Q1 | $130K | Sell |
30,700
-11,000
| -26% | -$46.6K | ﹤0.01% | 721 |
|
|
2019
Q4 | $270K | Sell |
41,700
-300
| -0.7% | -$1.94K | ﹤0.01% | 753 |
|
|
2019
Q3 | $261K | Buy |
+42,000
| New | +$261K | ﹤0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$91K | – | 1126 |
|
|
2019
Q1 | $91K | Buy |
+15,200
| New | +$91K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-29,920
| Closed | -$187K | – | 1323 |
|
|
2018
Q1 | $187K | Sell |
29,920
-10,400
| -26% | -$65K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $272 | Buy |
+40,320
| New | +$272 | ﹤0.01% | 907 |
|