BlackRock Institutional Trust’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 | $21.6M | Buy |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $19.4M | Sell |
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|
2016
Q1 | $15.1M | Buy |
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|
2015
Q4 | $16.7M | Buy |
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|
2015
Q3 | $16M | Buy |
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|
2015
Q2 | $14.5M | Buy |
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|
2015
Q1 | $12.6M | Buy |
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|
2014
Q4 | $9.58M | Buy |
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|
2014
Q3 | $8.29M | Sell |
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|
2014
Q2 | $9.41M | Buy |
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|
2014
Q1 | $8.3M | Buy |
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|
2013
Q4 | $6.79M | Sell |
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|
2013
Q3 | $6.21M | Buy |
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|
2013
Q2 | $6.43M | Buy |
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