Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,375
| Closed | -$80K | – | 888 |
|
|
2018
Q1 | $80K | Hold |
3,375
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $83K | Hold |
3,375
| – | – | ﹤0.01% | 933 |
|
|
2017
Q3 | $83K | Buy |
+3,375
| New | +$83K | ﹤0.01% | 848 |
|
|
2016
Q3 | – | Sell |
-3,375
| Closed | -$82K | – | 874 |
|
|
2016
Q2 | $82K | Sell |
3,375
-2,250
| -40% | -$54.7K | ﹤0.01% | 884 |
|
|
2016
Q1 | $107K | Hold |
5,625
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $120K | Hold |
5,625
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $124K | Sell |
5,625
-5,300
| -49% | -$117K | ﹤0.01% | 867 |
|
|
2015
Q2 | $327K | Buy |
10,925
+625
| +6% | +$18.7K | 0.01% | 798 |
|
|
2015
Q1 | $320K | Buy |
10,300
+2,050
| +25% | +$63.7K | 0.01% | 795 |
|
|
2014
Q4 | $254K | Hold |
8,250
| – | – | 0.01% | 824 |
|
|
2014
Q3 | $239K | Buy |
8,250
+5,425
| +192% | +$157K | 0.01% | 853 |
|
|
2014
Q2 | $88K | Sell |
2,825
-375
| -12% | -$11.7K | ﹤0.01% | 952 |
|
|
2014
Q1 | $100K | Hold |
3,200
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $89K | Sell |
3,200
-525
| -14% | -$14.6K | ﹤0.01% | 901 |
|
|
2013
Q3 | $93K | Buy |
+3,725
| New | +$93K | ﹤0.01% | 913 |
|