General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,625
| Closed | -$175K | – | 440 |
|
|
2015
Q1 | $175K | Hold |
5,625
| – | – | 0.02% | 891 |
|
|
2014
Q4 | $173K | Hold |
5,625
| – | – | 0.01% | 849 |
|
|
2014
Q3 | $163K | Hold |
5,625
| – | – | 0.01% | 859 |
|
|
2014
Q2 | $176K | Buy |
5,625
+1,629
| +41% | +$51K | 0.01% | 878 |
|
|
2014
Q1 | $124K | Sell |
3,996
-374
| -9% | -$11.6K | 0.01% | 872 |
|
|
2013
Q4 | $122K | Hold |
4,370
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $109K | Hold |
4,370
| – | – | 0.01% | 894 |
|
|
2013
Q2 | $118K | Buy |
+4,370
| New | +$118K | 0.01% | 868 |
|