BlackRock Investment Management’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 | $3.15M | Sell |
119,402
-966
| -0.8% | -$25.5K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $2.9M | Buy |
120,368
+2,414
| +2% | +$58.1K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $2.88M | Buy |
117,954
+8,100
| +7% | +$198K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $2.08M | Sell |
109,854
-1,199
| -1% | -$22.7K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $2.37M | Sell |
111,053
-358
| -0.3% | -$7.63K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.45M | Buy |
111,411
+1,478
| +1% | +$32.5K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $3.29M | Buy |
109,933
+20,958
| +24% | +$627K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $2.76M | Buy |
88,975
+2,134
| +2% | +$66.2K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $2.68M | Buy |
86,841
+9,915
| +13% | +$306K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $2.23M | Buy |
76,926
+321
| +0.4% | +$9.29K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $2.39M | Buy |
76,605
+11,021
| +17% | +$344K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $2.04M | Buy |
65,584
+9,900
| +18% | +$308K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $1.56M | Sell |
55,684
-1,528
| -3% | -$42.7K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.43M | Buy |
57,212
+1,773
| +3% | +$44.3K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $1.5M | Buy |
+55,439
| New | +$1.5M | ﹤0.01% | 2066 |
|