Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,022
| Closed | -$73K | – | 492 |
|
|
2016
Q3 | $73K | Sell |
3,022
-217
| -7% | -$5.24K | ﹤0.01% | 431 |
|
|
2016
Q2 | $79K | Sell |
3,239
-679
| -17% | -$16.6K | ﹤0.01% | 436 |
|
|
2016
Q1 | $74K | Sell |
3,918
-1,241
| -24% | -$23.4K | ﹤0.01% | 451 |
|
|
2015
Q4 | $110K | Sell |
5,159
-586
| -10% | -$12.5K | 0.01% | 479 |
|
|
2015
Q3 | $126K | Sell |
5,745
-198
| -3% | -$4.34K | 0.01% | 491 |
|
|
2015
Q2 | $178K | Sell |
5,943
-1,622
| -21% | -$48.6K | 0.01% | 508 |
|
|
2015
Q1 | $235K | Sell |
7,565
-160
| -2% | -$4.97K | 0.01% | 536 |
|
|
2014
Q4 | $238K | Buy |
7,725
+32
| +0.4% | +$986 | 0.01% | 526 |
|
|
2014
Q3 | $222K | Buy |
7,693
+434
| +6% | +$12.5K | 0.01% | 513 |
|
|
2014
Q2 | $227K | Hold |
7,259
| – | – | 0.01% | 513 |
|
|
2014
Q1 | $226K | Buy |
7,259
+2,485
| +52% | +$77.4K | 0.01% | 533 |
|
|
2013
Q4 | $133 | Hold |
4,774
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $119K | Buy |
4,774
+1,045
| +28% | +$26K | ﹤0.01% | 549 |
|
|
2013
Q2 | $101K | Buy |
+3,729
| New | +$101K | ﹤0.01% | 526 |
|