Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,070
| Closed | -$140K | – | 942 |
|
|
2020
Q2 | $140K | Hold |
30,070
| – | – | 0.01% | 827 |
|
|
2020
Q1 | $127K | Sell |
30,070
-1,200
| -4% | -$5.07K | 0.02% | 753 |
|
|
2019
Q4 | $203K | Sell |
31,270
-990
| -3% | -$6.43K | 0.02% | 859 |
|
|
2019
Q3 | $201K | Sell |
32,260
-825
| -2% | -$5.14K | 0.02% | 824 |
|
|
2019
Q2 | $207K | Hold |
33,085
| – | – | 0.02% | 806 |
|
|
2019
Q1 | $199K | Buy |
33,085
+1,000
| +3% | +$6.02K | 0.02% | 776 |
|
|
2018
Q4 | $160K | Hold |
32,085
| – | – | 0.02% | 713 |
|
|
2018
Q3 | $194K | Sell |
32,085
-1,275
| -4% | -$7.71K | 0.02% | 785 |
|
|
2018
Q2 | $213K | Sell |
33,360
-1,000
| -3% | -$6.39K | 0.03% | 704 |
|
|
2018
Q1 | $214K | Sell |
34,360
-1,043
| -3% | -$6.5K | 0.03% | 655 |
|
|
2017
Q4 | $239K | Sell |
35,403
-2,825
| -7% | -$19.1K | 0.03% | 638 |
|
|
2017
Q3 | $253K | Sell |
38,228
-2,865
| -7% | -$19K | 0.03% | 620 |
|
|
2017
Q2 | $261K | Buy |
41,093
+1,750
| +4% | +$11.1K | 0.03% | 597 |
|
|
2017
Q1 | $225K | Buy |
39,343
+385
| +1% | +$2.2K | 0.03% | 636 |
|
|
2016
Q4 | $200K | Sell |
38,958
-21
| -0.1% | -$108 | 0.03% | 668 |
|
|
2016
Q3 | $216K | Buy |
38,979
+51
| +0.1% | +$283 | 0.03% | 645 |
|
|
2016
Q2 | $214K | Buy |
38,928
+500
| +1% | +$2.75K | 0.04% | 599 |
|
|
2016
Q1 | $215K | Buy |
38,428
+150
| +0.4% | +$839 | 0.04% | 562 |
|
|
2015
Q4 | $221K | Hold |
38,278
| – | – | 0.04% | 536 |
|
|
2015
Q3 | $214K | Buy |
38,278
+75
| +0.2% | +$419 | 0.04% | 502 |
|
|
2015
Q2 | $247K | Buy |
38,203
+2,953
| +8% | +$19.1K | 0.05% | 496 |
|
|
2015
Q1 | $241K | Sell |
35,250
-9,205
| -21% | -$62.9K | 0.04% | 511 |
|
|
2014
Q4 | $321K | Buy |
44,455
+3,695
| +9% | +$26.7K | 0.05% | 382 |
|
|
2014
Q3 | $280K | Sell |
40,760
-4,811
| -11% | -$33K | 0.04% | 427 |
|
|
2014
Q2 | $339K | Sell |
45,571
-768
| -2% | -$5.71K | 0.05% | 350 |
|
|
2014
Q1 | $327K | Sell |
46,339
-1,767
| -4% | -$12.5K | 0.06% | 345 |
|
|
2013
Q4 | $346K | Buy |
48,106
+5,495
| +13% | +$39.5K | 0.08% | 291 |
|
|
2013
Q3 | $307K | Sell |
42,611
-48,687
| -53% | -$351K | 0.08% | 288 |
|
|
2013
Q2 | $695K | Buy |
+91,298
| New | +$695K | 0.19% | 139 |
|