Chicago Equity Partners’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 |
-35,331
| Closed | -$880K | – | 805 |
|
|
2019
Q4 | $880K | Buy |
+35,331
| New | +$880K | 0.05% | 493 |
|
|
2019
Q2 | – | Sell |
-33,839
| Closed | -$824K | – | 951 |
|
|
2019
Q1 | $824K | Sell |
33,839
-415
| -1% | -$10.1K | 0.03% | 558 |
|
|
2018
Q4 | $807K | Sell |
34,254
-20,466
| -37% | -$482K | 0.03% | 528 |
|
|
2018
Q3 | $1.33M | Buy |
+54,720
| New | +$1.33M | 0.04% | 473 |
|