BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$163K | – | 1303 |
|
|
2018
Q4 | $163K | Buy |
6,900
+3,606
| +109% | +$85.2K | 0.01% | 683 |
|
|
2018
Q3 | $80K | Buy |
+3,294
| New | +$80K | ﹤0.01% | 1393 |
|
|
2018
Q2 | – | Sell |
-4,141
| Closed | -$98K | – | 1688 |
|
|
2018
Q1 | $98K | Buy |
4,141
+805
| +24% | +$19.1K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $82K | Buy |
+3,336
| New | +$82K | ﹤0.01% | 759 |
|