BlackRock Group’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 | $286K | Buy |
10,823
+1,023
| +10% | +$27K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $236K | Buy |
9,800
+439
| +5% | +$10.6K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $229K | Sell |
9,361
-147
| -2% | -$3.6K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $180K | Buy |
9,508
+3,730
| +65% | +$70.6K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $123K | Sell |
5,778
-196
| -3% | -$4.17K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $131K | Buy |
5,974
+1,451
| +32% | +$31.8K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $135K | Buy |
+4,523
| New | +$135K | ﹤0.01% | 2660 |
|
|
2015
Q1 | – | Sell |
-679
| Closed | -$21K | – | 2864 |
|
|
2014
Q4 | $21K | Hold |
679
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q3 | $20K | Hold |
679
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q2 | $21K | Hold |
679
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q1 | $21K | Sell |
679
-1,353
| -67% | -$41.8K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $57K | Hold |
2,032
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q3 | $51K | Hold |
2,032
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q2 | $55K | Buy |
+2,032
| New | +$55K | ﹤0.01% | 2412 |
|