Advisor Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $418K | Sell |
16,765
-512
| -3% | -$12.8K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $421K | Buy |
17,277
+138
| +0.8% | +$3.36K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $425K | Buy |
17,139
+4,893
| +40% | +$121K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $298K | Buy |
12,246
+7,925
| +183% | +$193K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $102K | Buy |
4,321
+1,404
| +48% | +$33.1K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $70K | Buy |
2,917
+979
| +51% | +$23.5K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $47K | Buy |
1,938
+1,213
| +167% | +$29.4K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $17K | Hold |
725
| – | – | ﹤0.01% | 3777 |
|
|
2017
Q4 | $17K | Buy |
725
+625
| +625% | +$14.7K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $2K | Sell |
100
-1,572
| -94% | -$31.4K | ﹤0.01% | 4550 |
|
|
2017
Q2 | $42K | Buy |
1,672
+1,528
| +1,061% | +$38.4K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q4 | $4K | Sell |
144
-19
| -12% | -$528 | ﹤0.01% | 4025 |
|
|
2016
Q3 | $4K | Sell |
163
-750
| -82% | -$18.4K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $21K | Buy |
+913
| New | +$21K | ﹤0.01% | 3043 |
|