InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,018
| Closed | -$171K | – | 155 |
|
|
2015
Q4 | $171K | Sell |
8,018
-550
| -6% | -$11.7K | 0.05% | 133 |
|
|
2015
Q3 | $188K | Hold |
8,568
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $256K | Buy |
8,568
+2,818
| +49% | +$84.2K | 0.08% | 123 |
|
|
2015
Q1 | $178K | Buy |
5,750
+787
| +16% | +$24.4K | 0.06% | 133 |
|
|
2014
Q4 | $153K | Buy |
+4,963
| New | +$153K | 0.06% | 128 |
|