Connor, Clark & Lunn Investment Management (CC&L)’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,477
| Closed | -$1.96M | – | 1158 |
|
|
2021
Q4 | $1.96M | Sell |
131,477
-126,298
| -49% | -$1.88M | 0.01% | 537 |
|
|
2021
Q3 | $4.39M | Sell |
257,775
-121,567
| -32% | -$2.07M | 0.02% | 366 |
|
|
2021
Q2 | $6.78M | Buy |
379,342
+179,658
| +90% | +$3.21M | 0.03% | 301 |
|
|
2021
Q1 | $3.57M | Buy |
+199,684
| New | +$3.57M | 0.02% | 436 |
|
|
2019
Q4 | – | Sell |
-25,425
| Closed | -$619K | – | 1041 |
|
|
2019
Q3 | $619K | Buy |
+25,425
| New | +$619K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-13,954
| Closed | -$339K | – | 1018 |
|
|
2018
Q3 | $339K | Sell |
13,954
-1,399
| -9% | -$34K | ﹤0.01% | 769 |
|
|
2018
Q2 | $369K | Buy |
+15,353
| New | +$369K | ﹤0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-22,400
| Closed | -$648K | – | 625 |
|
|
2014
Q3 | $648K | Buy |
22,400
+6,700
| +43% | +$194K | 0.01% | 363 |
|
|
2014
Q2 | $522K | Buy |
15,700
+4,625
| +42% | +$154K | ﹤0.01% | 386 |
|
|
2014
Q1 | $380K | Buy |
+11,075
| New | +$380K | ﹤0.01% | 531 |
|