Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $213K | Hold |
8,960
| – | – | 0.07% | 193 |
|
|
2017
Q4 | $221K | Sell |
8,960
-2,017
| -18% | -$49.8K | 0.07% | 207 |
|
|
2017
Q3 | $270K | Sell |
10,977
-456
| -4% | -$11.2K | 0.06% | 213 |
|
|
2017
Q2 | $284K | Sell |
11,433
-3,037
| -21% | -$75.4K | 0.07% | 203 |
|
|
2017
Q1 | $357K | Sell |
14,470
-380
| -3% | -$9.38K | 0.09% | 185 |
|
|
2016
Q4 | $392K | Sell |
14,850
-500
| -3% | -$13.2K | 0.12% | 157 |
|
|
2016
Q3 | $370K | Sell |
15,350
-4,331
| -22% | -$104K | 0.14% | 155 |
|
|
2016
Q2 | $480K | Sell |
19,681
-3,445
| -15% | -$84K | 0.24% | 124 |
|
|
2016
Q1 | $438K | Sell |
23,126
-550
| -2% | -$10.4K | 0.25% | 129 |
|
|
2015
Q4 | $505K | Buy |
+23,676
| New | +$505K | 0.28% | 100 |
|