Aperio Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.03M | Sell |
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|
2020
Q3 | $1.42M | Buy |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $928K | Buy |
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|
2018
Q3 | $652K | Buy |
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|
2018
Q2 | $474K | Buy |
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|
2018
Q1 | $464K | Buy |
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|
2017
Q4 | $409K | Buy |
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|
2017
Q3 | $399K | Sell |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $467K | Buy |
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|
2016
Q4 | $443K | Buy |
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|
2016
Q3 | $375K | Buy |
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|
2016
Q2 | $364K | Buy |
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|
2016
Q1 | $197K | Buy |
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|
2015
Q4 | $89K | Sell |
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|
2015
Q3 | $151K | Buy |
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|
2015
Q2 | $76K | Sell |
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|
2015
Q1 | $90K | Buy |
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