BAMCO Inc’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,200
| Closed | -$1.57M | – | 394 |
|
|
2018
Q3 | $1.57M | Sell |
78,200
-131,984
| -63% | -$2.64M | 0.01% | 296 |
|
|
2018
Q2 | $5.43M | Sell |
210,184
-12,382
| -6% | -$320K | 0.02% | 228 |
|
|
2018
Q1 | $5.32M | Buy |
222,566
+99,366
| +81% | +$2.37M | 0.02% | 226 |
|
|
2017
Q4 | $4.18M | Buy |
123,200
+20,000
| +19% | +$678K | 0.02% | 250 |
|
|
2017
Q3 | $2.19M | Hold |
103,200
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $1.81M | Buy |
103,200
+32,272
| +45% | +$564K | 0.01% | 275 |
|
|
2017
Q1 | $1.24M | Buy |
70,928
+31,928
| +82% | +$559K | 0.01% | 292 |
|
|
2016
Q4 | $659K | Buy |
39,000
+24,500
| +169% | +$414K | ﹤0.01% | 298 |
|
|
2016
Q3 | $238K | Buy |
+14,500
| New | +$238K | ﹤0.01% | 297 |
|