Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,581
| Closed | -$1.46M | – | 157 |
|
|
2019
Q4 | $1.46M | Hold |
58,581
| – | – | 0.3% | 43 |
|
|
2019
Q3 | $1.43M | Buy |
58,581
+24,767
| +73% | +$603K | 0.32% | 40 |
|
|
2019
Q2 | $839K | Hold |
33,814
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $824K | Hold |
33,814
| – | – | 0.14% | 64 |
|
|
2018
Q4 | $797K | Buy |
33,814
+358
| +1% | +$8.44K | 0.13% | 55 |
|
|
2018
Q3 | $840K | Buy |
+33,456
| New | +$840K | 0.22% | 71 |
|
|
2018
Q1 | – | Sell |
-20,794
| Closed | -$513K | – | 121 |
|
|
2017
Q4 | $513K | Buy |
+20,794
| New | +$513K | 0.14% | 85 |
|