BlackRock Fund 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 | $40.6M | Buy |
|
|||||
|
2016
Q3 | $34.4M | Buy |
|
|||||
|
2016
Q2 | $33.1M | Buy |
|
|||||
|
2016
Q1 | $21M | Sell |
|
|||||
|
2015
Q4 | $25.8M | Sell |
|
|||||
|
2015
Q3 | $26.9M | Sell |
|
|||||
|
2015
Q2 | $37.6M | Sell |
|
|||||
|
2015
Q1 | $40.3M | Buy |
|
|||||
|
2014
Q4 | $38.8M | Buy |
|
|||||
|
2014
Q3 | $29.5M | Sell |
|
|||||
|
2014
Q2 | $31.9M | Buy |
|
|||||
|
2014
Q1 | $28.4M | Buy |
|
|||||
|
2013
Q4 | $20.2M | Sell |
|
|||||
|
2013
Q3 | $19.2M | Buy |
|
|||||
|
2013
Q2 | $11.1M | Buy |
|