BlackRock Fund 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 | $40.6M | Buy |
1,538,822
+110,129
| +8% | +$2.91M | 0.01% | 1813 |
|
|
2016
Q3 | $34.4M | Buy |
1,428,693
+74,148
| +5% | +$1.79M | 0.01% | 1814 |
|
|
2016
Q2 | $33.1M | Buy |
1,354,545
+245,728
| +22% | +$6M | 0.01% | 1751 |
|
|
2016
Q1 | $21M | Sell |
1,108,817
-100,869
| -8% | -$1.91M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $25.8M | Sell |
1,209,686
-14,089
| -1% | -$300K | 0.01% | 1887 |
|
|
2015
Q3 | $26.9M | Sell |
1,223,775
-32,524
| -3% | -$714K | 0.01% | 1805 |
|
|
2015
Q2 | $37.6M | Sell |
1,256,299
-41,051
| -3% | -$1.23M | 0.01% | 1717 |
|
|
2015
Q1 | $40.3M | Buy |
1,297,350
+39,656
| +3% | +$1.23M | 0.01% | 1658 |
|
|
2014
Q4 | $38.8M | Buy |
1,257,694
+239,331
| +24% | +$7.38M | 0.01% | 1634 |
|
|
2014
Q3 | $29.5M | Sell |
1,018,363
-3,944
| -0.4% | -$114K | 0.01% | 1714 |
|
|
2014
Q2 | $31.9M | Buy |
1,022,307
+108,378
| +12% | +$3.39M | 0.01% | 1709 |
|
|
2014
Q1 | $28.4M | Buy |
913,929
+191,681
| +27% | +$5.97M | 0.01% | 1801 |
|
|
2013
Q4 | $20.2M | Sell |
722,248
-47,924
| -6% | -$1.34M | 0.01% | 1981 |
|
|
2013
Q3 | $19.2M | Buy |
770,172
+361,979
| +89% | +$9.03M | 0.01% | 1990 |
|
|
2013
Q2 | $11.1M | Buy |
+408,193
| New | +$11.1M | ﹤0.01% | 2207 |
|