Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,081
| Closed | -$1.29M | – | 308 |
|
|
2019
Q2 | $1.29M | Buy |
+52,081
| New | +$1.29M | 0.09% | 197 |
|
|
2019
Q1 | – | Sell |
-7,503
| Closed | -$177K | – | 927 |
|
|
2018
Q4 | $177K | Buy |
7,503
+1,117
| +17% | +$26.4K | 0.01% | 592 |
|
|
2018
Q3 | $155K | Buy |
+6,386
| New | +$155K | ﹤0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-4,762
| Closed | -$113K | – | 958 |
|
|
2018
Q1 | $113K | Buy |
+4,762
| New | +$113K | ﹤0.01% | 770 |
|