BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $395K | Sell |
14,952
-328
| -2% | -$8.67K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $368K | Buy |
15,280
+1,387
| +10% | +$33.4K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $339K | Buy |
13,893
+548
| +4% | +$13.4K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $253K | Buy |
13,345
+804
| +6% | +$15.2K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $267K | Sell |
12,541
-5,927
| -32% | -$126K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $406K | Sell |
18,468
-631
| -3% | -$13.9K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $571K | Buy |
19,099
+1,204
| +7% | +$36K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $555K | Buy |
17,895
+2,821
| +19% | +$87.5K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $465K | Buy |
15,074
+839
| +6% | +$25.9K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $412K | Sell |
14,235
-127
| -0.9% | -$3.68K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $449K | Sell |
14,362
-272
| -2% | -$8.5K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $455K | Buy |
14,634
+3,187
| +28% | +$99.1K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $320K | Buy |
11,447
+1,244
| +12% | +$34.8K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $255K | Buy |
10,203
+159
| +2% | +$3.97K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $272K | Buy |
+10,044
| New | +$272K | ﹤0.01% | 2267 |
|