Global X Management Company’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
Q2 | $19M | Buy |
790,645
+13,215
| +2% | +$318K | 0.34% | 69 |
|
|
2018
Q1 | $18.4M | Buy |
777,430
+58,549
| +8% | +$1.39M | 0.37% | 62 |
|
|
2017
Q4 | $17.7M | Buy |
718,881
+23,842
| +3% | +$588K | 0.4% | 60 |
|
|
2017
Q3 | $17.1M | Buy |
695,039
+26,461
| +4% | +$651K | 0.46% | 57 |
|
|
2017
Q2 | $16.6M | Buy |
668,578
+44,047
| +7% | +$1.1M | 0.52% | 51 |
|
|
2017
Q1 | $15.4M | Buy |
624,531
+255,858
| +69% | +$6.31M | 0.55% | 48 |
|
|
2016
Q4 | $9.73M | Sell |
368,673
-1,126
| -0.3% | -$29.7K | 0.43% | 66 |
|
|
2016
Q3 | $8.91M | Buy |
369,799
+16,565
| +5% | +$399K | 0.4% | 82 |
|
|
2016
Q2 | $8.62M | Buy |
353,234
+16,716
| +5% | +$408K | 0.44% | 70 |
|
|
2016
Q1 | $6.38M | Buy |
336,518
+37,761
| +13% | +$716K | 0.4% | 94 |
|
|
2015
Q4 | $6.37M | Sell |
298,757
-240,520
| -45% | -$5.13M | 0.43% | 78 |
|
|
2015
Q3 | $11.8M | Sell |
539,277
-27,709
| -5% | -$609K | 0.89% | 15 |
|
|
2015
Q2 | $17M | Buy |
566,986
+43,625
| +8% | +$1.31M | 0.94% | 15 |
|
|
2015
Q1 | $16.2M | Sell |
523,361
-20,491
| -4% | -$636K | 0.92% | 14 |
|
|
2014
Q4 | $16.8M | Buy |
543,852
+50,232
| +10% | +$1.55M | 0.93% | 10 |
|
|
2014
Q3 | $14.3M | Buy |
493,620
+76,687
| +18% | +$2.22M | 0.78% | 19 |
|
|
2014
Q2 | $13M | Buy |
416,933
+87,313
| +26% | +$2.73M | 0.75% | 15 |
|
|
2014
Q1 | $10.3M | Buy |
+329,620
| New | +$10.3M | 0.7% | 35 |
|