BlackRock Investment Management’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 | $3.15M | Sell |
|
|||||
|
2016
Q3 | $2.9M | Buy |
|
|||||
|
2016
Q2 | $2.88M | Buy |
|
|||||
|
2016
Q1 | $2.08M | Sell |
|
|||||
|
2015
Q4 | $2.37M | Sell |
|
|||||
|
2015
Q3 | $2.45M | Buy |
|
|||||
|
2015
Q2 | $3.29M | Buy |
|
|||||
|
2015
Q1 | $2.76M | Buy |
|
|||||
|
2014
Q4 | $2.68M | Buy |
|
|||||
|
2014
Q3 | $2.23M | Buy |
|
|||||
|
2014
Q2 | $2.39M | Buy |
|
|||||
|
2014
Q1 | $2.04M | Buy |
|
|||||
|
2013
Q4 | $1.56M | Sell |
|
|||||
|
2013
Q3 | $1.43M | Buy |
|
|||||
|
2013
Q2 | $1.5M | Buy |
|