First Mercantile Trust’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 |
-839
| Closed | -$26K | – | 1035 |
|
|
2015
Q1 | $26K | Hold |
839
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q4 | $26K | Hold |
839
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $24K | Sell |
839
-217
| -21% | -$6.21K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $33K | Sell |
1,056
-21
| -2% | -$656 | ﹤0.01% | 1034 |
|
|
2014
Q1 | $33K | Buy |
+1,077
| New | +$33K | ﹤0.01% | 1138 |
|