ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,851
| Closed | -$120K | – | 764 |
|
|
2017
Q4 | $120K | Sell |
4,851
-586
| -11% | -$14.5K | ﹤0.01% | 728 |
|
|
2017
Q3 | $134K | Buy |
5,437
+155
| +3% | +$3.82K | ﹤0.01% | 685 |
|
|
2017
Q2 | $131K | Buy |
5,282
+213
| +4% | +$5.28K | 0.01% | 685 |
|
|
2017
Q1 | $126K | Buy |
5,069
+1,279
| +34% | +$31.8K | 0.01% | 632 |
|
|
2016
Q4 | $100K | Buy |
+3,790
| New | +$100K | ﹤0.01% | 565 |
|