IAT Reinsurance’s Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ADAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$500K | – | 98 |
|
|
2019
Q3 | $500K | Hold |
20,000
| – | – | 0.09% | 92 |
|
|
2019
Q2 | $488K | Hold |
20,000
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $473K | Hold |
20,000
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $438K | Hold |
20,000
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $481K | Hold |
20,000
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $473K | Hold |
20,000
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $469K | Hold |
20,000
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $494K | Buy |
+20,000
| New | +$494K | 0.07% | 90 |
|