Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.03M | Sell |
137,660
-1,049
| -0.8% | -$15.5K | 0.01% | 1233 |
|
|
2020
Q3 | $1.42M | Buy |
138,709
+6,275
| +5% | +$64K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.38M | Sell |
132,434
-29,559
| -18% | -$309K | 0.01% | 1267 |
|
|
2020
Q1 | $1M | Buy |
161,993
+111,771
| +223% | +$693K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.25M | Sell |
50,222
-2,097
| -4% | -$52.3K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $1.27M | Sell |
52,319
-1,432
| -3% | -$34.9K | 0.01% | 1274 |
|
|
2019
Q2 | $1.33M | Buy |
53,751
+8,157
| +18% | +$202K | 0.01% | 1246 |
|
|
2019
Q1 | $1.11M | Buy |
45,594
+6,190
| +16% | +$151K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $928K | Buy |
39,404
+12,596
| +47% | +$297K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $652K | Buy |
26,808
+7,095
| +36% | +$173K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $474K | Buy |
19,713
+132
| +0.7% | +$3.17K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $464K | Buy |
19,581
+3,003
| +18% | +$71.2K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $409K | Buy |
16,578
+345
| +2% | +$8.51K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $399K | Sell |
16,233
-774
| -5% | -$19K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $423K | Sell |
17,007
-1,923
| -10% | -$47.8K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $467K | Buy |
18,930
+2,167
| +13% | +$53.5K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $443K | Buy |
16,763
+1,180
| +8% | +$31.2K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $375K | Buy |
15,583
+668
| +4% | +$16.1K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $364K | Buy |
14,915
+4,544
| +44% | +$111K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $197K | Buy |
10,371
+6,204
| +149% | +$118K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $89K | Sell |
4,167
-2,712
| -39% | -$57.9K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $151K | Buy |
6,879
+4,352
| +172% | +$95.5K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $76K | Sell |
2,527
-375
| -13% | -$11.3K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $90K | Buy |
+2,902
| New | +$90K | ﹤0.01% | 1922 |
|