DC Investments Management’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
Q3 | – | Sell |
-15,562
| Closed | -$162K | – | 224 |
|
|
2020
Q2 | $162K | Sell |
15,562
-9,158
| -37% | -$95.3K | 0.06% | 304 |
|
|
2020
Q1 | $153K | Buy |
24,720
+5,801
| +31% | +$35.9K | 0.12% | 233 |
|
|
2019
Q4 | $471K | Buy |
18,919
+5,440
| +40% | +$135K | 0.36% | 136 |
|
|
2019
Q3 | $328K | Buy |
13,479
+4,321
| +47% | +$105K | 0.19% | 235 |
|
|
2019
Q2 | $227K | Buy |
+9,158
| New | +$227K | 0.13% | 294 |
|