Acadian Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,928
| Closed | -$99K | – | 2302 |
|
|
2020
Q1 | $99K | Buy |
+15,928
| New | +$99K | ﹤0.01% | 1349 |
|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$733K | – | 1457 |
|
|
2015
Q1 | $733K | Hold |
23,600
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $728K | Hold |
23,600
| – | – | ﹤0.01% | 700 |
|
|
2014
Q3 | $683K | Hold |
23,600
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $737K | Hold |
23,600
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $734K | Hold |
23,600
| – | – | ﹤0.01% | 617 |
|
|
2013
Q4 | $660K | Hold |
23,600
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $589K | Hold |
23,600
| – | – | ﹤0.01% | 608 |
|
|
2013
Q2 | $639K | Buy |
+23,600
| New | +$639K | ﹤0.01% | 546 |
|