Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,785
| Closed | -$807K | – | 230 |
|
|
2017
Q3 | $807K | Hold |
32,785
| – | – | 0.22% | 201 |
|
|
2017
Q2 | $816K | Buy |
32,785
+1
| +0% | +$25 | 0.22% | 198 |
|
|
2017
Q1 | $809K | Hold |
32,784
| – | – | 0.2% | 197 |
|
|
2016
Q4 | $865K | Hold |
32,784
| – | – | 0.2% | 189 |
|
|
2016
Q3 | $789K | Buy |
32,784
+1
| +0% | +$24 | 0.18% | 195 |
|
|
2016
Q2 | $800K | Buy |
32,783
+7,747
| +31% | +$189K | 0.2% | 175 |
|
|
2016
Q1 | $475K | Hold |
25,036
| – | – | 0.13% | 151 |
|
|
2015
Q4 | $534K | Hold |
25,036
| – | – | 0.13% | 140 |
|
|
2015
Q3 | $549K | Sell |
25,036
-7,248
| -22% | -$159K | 0.15% | 149 |
|
|
2015
Q2 | $917K | Sell |
32,284
-4,557
| -12% | -$129K | 0.32% | 70 |
|
|
2015
Q1 | $1.14M | Sell |
36,841
-673
| -2% | -$20.9K | 0.45% | 65 |
|
|
2014
Q4 | $1.16M | Buy |
37,514
+12,427
| +50% | +$383K | 0.47% | 69 |
|
|
2014
Q3 | $726K | Buy |
25,087
+6,295
| +33% | +$182K | 0.29% | 67 |
|
|
2014
Q2 | $587K | Hold |
18,792
| – | – | 0.25% | 72 |
|
|
2014
Q1 | $585K | Hold |
18,792
| – | – | 0.24% | 73 |
|
|
2013
Q4 | $525K | Buy |
18,792
+10
| +0.1% | +$279 | 0.23% | 93 |
|
|
2013
Q3 | $469K | Buy |
18,782
+3,254
| +21% | +$81.3K | 0.22% | 91 |
|
|
2013
Q2 | $420K | Buy |
+15,528
| New | +$420K | 0.22% | 86 |
|