Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Buy |
43,123
+22,110
| +105% | +$551K | 0.01% | 1240 |
|
|
2019
Q3 | $512K | Sell |
21,013
-4,355
| -17% | -$106K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $629K | Buy |
25,368
+4,818
| +23% | +$119K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $500K | Buy |
20,550
+1,168
| +6% | +$28.4K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $456K | Sell |
19,382
-4,277
| -18% | -$101K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $576K | Sell |
23,659
-1,018
| -4% | -$24.8K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $585K | Hold |
24,677
| – | – | 0.01% | 1455 |
|
|
2018
Q1 | $585K | Buy |
24,677
+1,220
| +5% | +$28.9K | 0.01% | 1455 |
|
|
2017
Q4 | $580K | Buy |
23,457
+6,208
| +36% | +$154K | 0.01% | 1445 |
|
|
2017
Q3 | $425K | Sell |
17,249
-6,251
| -27% | -$154K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $584K | Buy |
23,500
+179
| +0.8% | +$4.45K | 0.01% | 1285 |
|
|
2017
Q1 | $575K | Sell |
23,321
-29
| -0.1% | -$715 | 0.01% | 1239 |
|
|
2016
Q4 | $617K | Sell |
23,350
-5,662
| -20% | -$150K | 0.01% | 1139 |
|
|
2016
Q3 | $698K | Buy |
29,012
+250
| +0.9% | +$6.02K | 0.01% | 995 |
|
|
2016
Q2 | $702K | Buy |
28,762
+11,597
| +68% | +$283K | 0.01% | 935 |
|
|
2016
Q1 | $325K | Sell |
17,165
-4,737
| -22% | -$89.7K | 0.01% | 1292 |
|
|
2015
Q4 | $467K | Buy |
21,902
+759
| +4% | +$16.2K | 0.01% | 1061 |
|
|
2015
Q3 | $465K | Buy |
21,143
+8
| +0% | +$176 | 0.01% | 1012 |
|
|
2015
Q2 | $633K | Buy |
21,135
+1,837
| +10% | +$55K | 0.01% | 939 |
|
|
2015
Q1 | $599K | Buy |
19,298
+417
| +2% | +$12.9K | 0.01% | 940 |
|
|
2014
Q4 | $583K | Buy |
18,881
+1,500
| +9% | +$46.3K | 0.01% | 846 |
|
|
2014
Q3 | $502K | Buy |
17,381
+31
| +0.2% | +$895 | 0.01% | 786 |
|
|
2014
Q2 | $542K | Buy |
17,350
+600
| +4% | +$18.7K | 0.01% | 746 |
|
|
2014
Q1 | $521K | Hold |
16,750
| – | – | 0.02% | 712 |
|
|
2013
Q4 | $468K | Hold |
16,750
| – | – | 0.01% | 710 |
|
|
2013
Q3 | $419K | Buy |
+16,750
| New | +$419K | 0.01% | 723 |
|