Edge Wealth Management’s Adamas Trust 8.00% Series D Preferred Stock ADAMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-721
Closed -$6K 702
2020
Q1
$6K Sell
721
-39,144
-98% -$867K ﹤0.01% 455
2019
Q4
$1M Hold
39,865
0.2% 68
2019
Q3
$993K Hold
39,865
0.23% 70
2019
Q2
$967K Sell
39,865
-500
-1% -$12.1K 0.21% 69
2019
Q1
$951K Buy
40,365
+13,715
+51% +$314K 0.23% 72
2018
Q4
$584K Buy
26,650
+24,650
+1,233% +$563K 0.16% 79
2018
Q3
$48K Hold
2,000
0.01% 260
2018
Q2
$47K Hold
2,000
0.01% 244
2018
Q1
$47K Hold
2,000
0.01% 230
2017
Q4
$49K Buy
+2,000
New +$49.4K 0.01% 222

Edge Wealth Management's ADAMN Position: Q2 2020 in Review

Edge Wealth Management sold out of Adamas Trust 8.00% Series D Preferred Stock (ADAMN) in Q2 2020, closing a stake of 721 shares — an estimated $6K sold.

Edge Wealth Management first reported a position in ADAMN in Q4 2017 and held it in 10 quarters. The position peaked at $1M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADAMN as of Q2 2020.

  • Edge Wealth Management reported no remaining Adamas Trust 8.00% Series D Preferred Stock position as of Q2 2020 after selling out during the quarter.
  • Edge Wealth Management sold 721 Adamas Trust 8.00% Series D Preferred Stock shares in Q2 2020, an estimated $6K.
  • Edge Wealth Management first reported a position in Adamas Trust 8.00% Series D Preferred Stock in Q4 2017 and held it in 10 quarters.
  • Edge Wealth Management's Adamas Trust 8.00% Series D Preferred Stock position peaked at $1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Adamas Trust 8.00% Series D Preferred Stock as of Q2 2020.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.