CIBC Private Wealth Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,575
| Closed | -$346K | – | 608 |
|
|
2015
Q2 | $346K | Hold |
11,575
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $359K | Hold |
11,575
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $357K | Hold |
11,575
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $335K | Hold |
11,575
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $362K | Hold |
11,575
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $352K | Buy |
+11,575
| New | +$352K | ﹤0.01% | 545 |
|