Jefferies Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,325
| Closed | -$152K | – | 1805 |
|
|
2018
Q2 | $152K | Sell |
6,325
-9,525
| -60% | -$229K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $376K | Buy |
+15,850
| New | +$376K | ﹤0.01% | 1040 |
|
|
2015
Q2 | – | Sell |
-8,923
| Closed | -$277K | – | 2473 |
|
|
2015
Q1 | $277K | Buy |
8,923
+2,208
| +33% | +$68.5K | ﹤0.01% | 987 |
|
|
2014
Q4 | $207K | Sell |
6,715
-2,540
| -27% | -$78.3K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $268K | Buy |
9,255
+2,958
| +47% | +$85.7K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $197K | Buy |
+6,297
| New | +$197K | ﹤0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-5,235
| Closed | -$146K | – | 1459 |
|
|
2013
Q4 | $146K | Buy |
+5,235
| New | +$146K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-4,822
| Closed | -$131K | – | 1347 |
|
|
2013
Q2 | $131K | Buy |
+4,822
| New | +$131K | ﹤0.01% | 1000 |
|