Alberta Investment Management Corp (AIMCo)’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,528
| Closed | -$352K | – | 992 |
|
|
2020
Q3 | $352K | Hold |
34,528
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $360K | Hold |
34,528
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $214K | Hold |
34,528
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $860K | Hold |
34,528
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $841K | Sell |
34,528
-3,775
| -10% | -$91.9K | 0.01% | 678 |
|
|
2019
Q2 | $950K | Buy |
38,303
+3,775
| +11% | +$93.6K | 0.01% | 648 |
|
|
2019
Q1 | $841K | Hold |
34,528
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $813K | Hold |
34,528
| – | – | 0.01% | 594 |
|
|
2018
Q3 | $840K | Hold |
34,528
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $830K | Hold |
34,528
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $819K | Hold |
34,528
| – | – | 0.01% | 619 |
|
|
2017
Q4 | $852K | Hold |
34,528
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $849K | Hold |
34,528
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $859K | Hold |
34,528
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $852K | Buy |
+34,528
| New | +$852K | 0.01% | 617 |
|