WJA
AWP

Williams Jones & Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History

Williams Jones & Associates’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,239
Closed -$95K – 365
2013
Q4 		$95K Hold
13,239
– – ﹤0.01% 325
2013
Q3 		$95K Hold
13,239
– – ﹤0.01% 326
2013
Q2 		$101K Buy
+13,239
New +$101K 0.01% 325