Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,934
| Closed | -$1.12M | – | 652 |
|
|
2016
Q1 | $1.12M | Sell |
58,934
-37,784
| -39% | -$716K | 0.01% | 388 |
|
|
2015
Q4 | $2.06M | Sell |
96,718
-27,642
| -22% | -$589K | 0.03% | 287 |
|
|
2015
Q3 | $2.73M | Sell |
124,360
-4,769
| -4% | -$105K | 0.04% | 252 |
|
|
2015
Q2 | $3.86M | Buy |
129,129
+68,090
| +112% | +$2.04M | 0.05% | 198 |
|
|
2015
Q1 | $1.9M | Buy |
+61,039
| New | +$1.9M | 0.03% | 277 |
|