Key Colony Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.08M | Hold |
|
|||||
|
2016
Q2 | $1.09M | Hold |
|
|||||
|
2016
Q1 | $848K | Hold |
|
|||||
|
2015
Q4 | $866K | Hold |
|
|||||
|
2015
Q3 | $983K | Hold |
|
|||||
|
2015
Q2 | $1.34M | Sell |
|
|||||
|
2015
Q1 | $1.58M | Hold |
|
|||||
|
2014
Q4 | $1.57M | Buy |
|
|||||
|
2014
Q3 | $390K | Hold |
|
|||||
|
2014
Q2 | $422K | Hold |
|
|||||
|
2014
Q1 | $420K | Hold |
|
|||||
|
2013
Q4 | $377K | Hold |
|
|||||
|
2013
Q3 | $337K | Hold |
|
|||||
|
2013
Q2 | $366K | Buy |
|