BlackRock Group’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 | $286K | Buy |
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|
2016
Q3 | $236K | Buy |
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|
2016
Q2 | $229K | Sell |
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|
2016
Q1 | $180K | Buy |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $131K | Buy |
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|
2015
Q2 | $135K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $21K | Sell |
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|
2013
Q4 | $57K | Hold |
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|
2013
Q3 | $51K | Hold |
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|
2013
Q2 | $55K | Buy |
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