LS Investment Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,587
| Closed | -$46K | – | 549 |
|
|
2021
Q1 | $46K | Hold |
2,587
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $38K | Hold |
2,587
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $26K | Hold |
2,587
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $27K | Buy |
2,587
+855
| +49% | +$8.92K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $11K | Hold |
1,732
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $43K | Buy |
1,732
+339
| +24% | +$8.42K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $34K | Hold |
1,393
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $35K | Hold |
1,393
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $34K | Buy |
1,393
+299
| +27% | +$7.3K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $26K | Buy |
1,094
+165
| +18% | +$3.92K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $23K | Buy |
929
+108
| +13% | +$2.67K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $20K | Hold |
821
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q1 | $19K | Buy |
+821
| New | +$19K | ﹤0.01% | 1578 |
|