Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$733K | – | 315 |
|
|
2015
Q1 | $733K | Hold |
23,600
| – | – | 0.07% | 201 |
|
|
2014
Q4 | $728K | Hold |
23,600
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $683K | Hold |
23,600
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $737K | Hold |
23,600
| – | – | 0.07% | 248 |
|
|
2014
Q1 | $734K | Hold |
23,600
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $660K | Hold |
23,600
| – | – | 0.07% | 214 |
|
|
2013
Q3 | $589 | Hold |
23,600
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $639K | Buy |
+23,600
| New | +$639K | 0.08% | 203 |
|