BlackRock Advisors’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $368K | Buy |
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|
2016
Q2 | $339K | Buy |
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|
2016
Q1 | $253K | Buy |
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|
2015
Q4 | $267K | Sell |
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|
2015
Q3 | $406K | Sell |
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|
2015
Q2 | $571K | Buy |
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|
2015
Q1 | $555K | Buy |
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|
2014
Q4 | $465K | Buy |
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|
2014
Q3 | $412K | Sell |
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|
2014
Q2 | $449K | Sell |
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|
2014
Q1 | $455K | Buy |
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|
2013
Q4 | $320K | Buy |
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|
2013
Q3 | $255K | Buy |
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|
2013
Q2 | $272K | Buy |
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