Ativo Capital Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $807K | Hold |
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|
2017
Q2 | $816K | Buy |
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|
2017
Q1 | $809K | Hold |
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|
2016
Q4 | $865K | Hold |
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|
2016
Q3 | $789K | Buy |
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|
2016
Q2 | $800K | Buy |
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|
2016
Q1 | $475K | Hold |
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|
2015
Q4 | $534K | Hold |
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|
2015
Q3 | $549K | Sell |
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|
2015
Q2 | $917K | Sell |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $726K | Buy |
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|
2014
Q2 | $587K | Hold |
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|
2014
Q1 | $585K | Hold |
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|
2013
Q4 | $525K | Buy |
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|
2013
Q3 | $469K | Buy |
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|
2013
Q2 | $420K | Buy |
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