Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,956
| Closed | -$272K | – | 826 |
|
|
2021
Q3 | $272K | Buy |
15,956
+3,004
| +23% | +$51.2K | ﹤0.01% | 541 |
|
|
2021
Q2 | $232K | Buy |
+12,952
| New | +$232K | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-28,445
| Closed | -$176K | – | 846 |
|
|
2020
Q1 | $176K | Buy |
+28,445
| New | +$176K | ﹤0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-4,475
| Closed | -$140K | – | 870 |
|
|
2014
Q2 | $140K | Buy |
+4,475
| New | +$140K | ﹤0.01% | 717 |
|