ClariVest Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,825
| Closed | -$654K | – | 727 |
|
|
2016
Q2 | $654K | Sell |
26,825
-375
| -1% | -$9.14K | 0.02% | 333 |
|
|
2016
Q1 | $516K | Buy |
27,200
+975
| +4% | +$18.5K | 0.02% | 356 |
|
|
2015
Q4 | $559K | Sell |
26,225
-175
| -0.7% | -$3.73K | 0.02% | 338 |
|
|
2015
Q3 | $580K | Buy |
26,400
+1,600
| +6% | +$35.2K | 0.02% | 318 |
|
|
2015
Q2 | $742K | Buy |
24,800
+825
| +3% | +$24.7K | 0.02% | 309 |
|
|
2015
Q1 | $744K | Buy |
+23,975
| New | +$744K | 0.02% | 312 |
|