Deere & Company’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 |
-60,515
| Closed | -$1.88M | – | 1071 |
|
|
2015
Q1 | $1.88M | Buy |
60,515
+7,425
| +14% | +$230K | 0.1% | 235 |
|
|
2014
Q4 | $1.64M | Buy |
53,090
+6,811
| +15% | +$210K | 0.09% | 267 |
|
|
2014
Q3 | $1.34M | Sell |
46,279
-5,501
| -11% | -$159K | 0.08% | 284 |
|
|
2014
Q2 | $1.62M | Sell |
51,780
-48
| -0.1% | -$1.5K | 0.09% | 245 |
|
|
2014
Q1 | $1.61M | Sell |
51,828
-2,344
| -4% | -$73K | 0.09% | 226 |
|
|
2013
Q4 | $1.52M | Buy |
+54,172
| New | +$1.52M | 0.08% | 276 |
|