Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,068
| Closed | -$51K | – | 707 |
|
|
2017
Q3 | $51K | Hold |
2,068
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $51K | Hold |
2,068
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $51K | Hold |
2,068
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $55K | Sell |
2,068
-3,245
| -61% | -$86.3K | 0.02% | 263 |
|
|
2016
Q3 | $128K | Buy |
5,313
+2,068
| +64% | +$49.8K | 0.06% | 194 |
|
|
2016
Q2 | $79K | Hold |
3,245
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $62K | Hold |
3,245
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $69K | Hold |
3,245
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $71K | Hold |
3,245
| – | – | 0.05% | 168 |
|
|
2015
Q2 | $97K | Hold |
3,245
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $101K | Hold |
3,245
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $100K | Sell |
3,245
-255
| -7% | -$7.86K | 0.07% | 129 |
|
|
2014
Q3 | $101K | Hold |
3,500
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $109K | Hold |
3,500
| – | – | 0.09% | 124 |
|
|
2014
Q1 | $109K | Buy |
+3,500
| New | +$109K | 0.09% | 116 |
|