Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-321,342
| Closed | -$4.69M | – | 723 |
|
|
2022
Q1 | $4.69M | Sell |
321,342
-82,894
| -21% | -$1.21M | 0.08% | 252 |
|
|
2021
Q4 | $6.02M | Sell |
404,236
-9,447
| -2% | -$141K | 0.09% | 232 |
|
|
2021
Q3 | $7.05M | Sell |
413,683
-18,630
| -4% | -$317K | 0.11% | 221 |
|
|
2021
Q2 | $7.73M | Sell |
432,313
-1,665
| -0.4% | -$29.8K | 0.12% | 217 |
|
|
2021
Q1 | $7.76M | Buy |
433,978
+78,629
| +22% | +$1.41M | 0.13% | 210 |
|
|
2020
Q4 | $5.25M | Buy |
+355,349
| New | +$5.25M | 0.09% | 240 |
|
|
2018
Q2 | – | Sell |
-2,555
| Closed | -$61K | – | 556 |
|
|
2018
Q1 | $61K | Sell |
2,555
-68,602
| -96% | -$1.64M | ﹤0.01% | 493 |
|
|
2017
Q4 | $1.76M | Buy |
71,157
+7,737
| +12% | +$191K | 0.04% | 332 |
|
|
2017
Q3 | $1.56M | Buy |
63,420
+5,523
| +10% | +$136K | 0.04% | 333 |
|
|
2017
Q2 | $1.44M | Buy |
57,897
+9,739
| +20% | +$242K | 0.04% | 329 |
|
|
2017
Q1 | $1.19M | Buy |
48,158
+7,117
| +17% | +$176K | 0.03% | 332 |
|
|
2016
Q4 | $1.08M | Buy |
+41,041
| New | +$1.08M | 0.03% | 337 |
|