Key Colony Management’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
Q3 | $1.08M | Hold |
44,750
| – | – | 1.3% | 6 |
|
|
2016
Q2 | $1.09M | Hold |
44,750
| – | – | 1.39% | 6 |
|
|
2016
Q1 | $848K | Hold |
44,750
| – | – | 0.94% | 6 |
|
|
2015
Q4 | $866K | Hold |
44,750
| – | – | 1.06% | 9 |
|
|
2015
Q3 | $983K | Hold |
44,750
| – | – | 1.31% | 10 |
|
|
2015
Q2 | $1.34M | Sell |
44,750
-6,250
| -12% | -$187K | 1.56% | 9 |
|
|
2015
Q1 | $1.58M | Hold |
51,000
| – | – | 1.55% | 11 |
|
|
2014
Q4 | $1.57M | Buy |
51,000
+37,500
| +278% | +$1.16M | 1.43% | 13 |
|
|
2014
Q3 | $390K | Hold |
13,500
| – | – | 0.34% | 18 |
|
|
2014
Q2 | $422K | Hold |
13,500
| – | – | 0.3% | 15 |
|
|
2014
Q1 | $420K | Hold |
13,500
| – | – | 0.31% | 13 |
|
|
2013
Q4 | $377K | Hold |
13,500
| – | – | 0.32% | 15 |
|
|
2013
Q3 | $337K | Hold |
13,500
| – | – | 0.28% | 17 |
|
|
2013
Q2 | $366K | Buy |
+13,500
| New | +$366K | 0.34% | 18 |
|