Altshuler Shaham’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,669
| Closed | -$10K | – | 501 |
|
|
2020
Q1 | $10K | Buy |
1,669
+624
| +60% | +$3.74K | ﹤0.01% | 300 |
|
|
2019
Q4 | $27K | Buy |
1,045
+334
| +47% | +$8.63K | ﹤0.01% | 238 |
|
|
2019
Q3 | $17K | Buy |
711
+77
| +12% | +$1.84K | ﹤0.01% | 256 |
|
|
2019
Q2 | $16K | Sell |
634
-29
| -4% | -$732 | ﹤0.01% | 253 |
|
|
2019
Q1 | $16K | Buy |
+663
| New | +$16K | ﹤0.01% | 203 |
|