Advisors Preferred’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 |
-91,753
| Closed | -$569K | – | 166 |
|
|
2020
Q1 | $569K | Buy |
91,753
+31,964
| +53% | +$198K | 0.35% | 55 |
|
|
2019
Q4 | $1.49M | Buy |
+59,789
| New | +$1.49M | 0.4% | 27 |
|
|
2019
Q3 | – | Sell |
-68,685
| Closed | -$1.7M | – | 273 |
|
|
2019
Q2 | $1.7M | Buy |
68,685
+34,370
| +100% | +$849K | 0.58% | 33 |
|
|
2019
Q1 | $836K | Sell |
34,315
-8,510
| -20% | -$207K | 0.26% | 40 |
|
|
2018
Q4 | $1.01M | Buy |
42,825
+16,225
| +61% | +$382K | 1.22% | 25 |
|
|
2018
Q3 | $647K | Buy |
+26,600
| New | +$647K | 0.29% | 45 |
|
|
2018
Q2 | – | Sell |
-1,319
| Closed | -$31K | – | 260 |
|
|
2018
Q1 | $31K | Buy |
+1,319
| New | +$31K | 0.01% | 192 |
|