Amundi Asset Management US’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,425
| Closed | -$46K | – | 1642 |
|
|
2020
Q1 | $46K | Buy |
+7,425
| New | +$46K | ﹤0.01% | 1459 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$62K | – | 1626 |
|
|
2018
Q3 | $62K | Hold |
2,550
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $61K | Hold |
2,550
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $60K | Hold |
2,550
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $63K | Buy |
+2,550
| New | +$63K | ﹤0.01% | 1471 |
|