Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,250
| Closed | -$154K | – | 150 |
|
|
2017
Q3 | $154K | Hold |
6,250
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $156K | Hold |
6,250
| – | – | 0.11% | 135 |
|
|
2017
Q1 | $154K | Hold |
6,250
| – | – | 0.11% | 137 |
|
|
2016
Q4 | $165K | Hold |
6,250
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $150K | Hold |
6,250
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $152K | Hold |
6,250
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $118K | Buy |
6,250
+3,250
| +108% | +$61.4K | 0.1% | 127 |
|
|
2015
Q4 | $64K | Hold |
3,000
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $66K | Hold |
3,000
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $90K | Hold |
3,000
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $93K | Hold |
3,000
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $93K | Buy |
+3,000
| New | +$93K | 0.08% | 136 |
|