Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,290
| Closed | -$251K | – | 950 |
|
|
2019
Q1 | $251K | Buy |
10,290
+2,647
| +35% | +$64.6K | 0.2% | 110 |
|
|
2018
Q4 | $180K | Buy |
7,643
+1,076
| +16% | +$25.3K | 0.14% | 129 |
|
|
2018
Q3 | $160K | Buy |
6,567
+1,782
| +37% | +$43.4K | 0.1% | 178 |
|
|
2018
Q2 | $115K | Buy |
4,785
+679
| +17% | +$16.3K | 0.08% | 217 |
|
|
2018
Q1 | $97K | Buy |
4,106
+530
| +15% | +$12.5K | 0.04% | 255 |
|
|
2017
Q4 | $88K | Buy |
3,576
+259
| +8% | +$6.37K | 0.03% | 307 |
|
|
2017
Q3 | $82K | Buy |
+3,317
| New | +$82K | 0.03% | 303 |
|
|
2017
Q2 | – | Sell |
-1,565
| Closed | -$39K | – | 1103 |
|
|
2017
Q1 | $39K | Buy |
1,565
+1,190
| +317% | +$29.7K | 0.02% | 401 |
|
|
2016
Q4 | $10K | Buy |
375
+250
| +200% | +$6.67K | ﹤0.01% | 635 |
|
|
2016
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 795 |
|