Ironsides Asset Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,698
| Closed | -$191K | – | 157 |
|
|
2016
Q3 | $191K | Buy |
7,698
+4,900
| +175% | +$122K | 0.05% | 157 |
|
|
2016
Q2 | $69K | Sell |
2,798
-8,425
| -75% | -$208K | 0.02% | 145 |
|
|
2016
Q1 | $221K | Buy |
11,223
+7,798
| +228% | +$154K | 0.06% | 170 |
|
|
2015
Q4 | $73K | Buy |
3,425
+750
| +28% | +$16K | 0.02% | 152 |
|
|
2015
Q3 | $59K | Buy |
+2,675
| New | +$59K | 0.02% | 154 |
|