Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,216
| Closed | -$520K | – | 868 |
|
|
2020
Q4 | $520K | Sell |
35,216
-214
| -0.6% | -$3.16K | 0.01% | 1159 |
|
|
2020
Q3 | $361K | Buy |
+35,430
| New | +$361K | 0.01% | 1193 |
|
|
2020
Q2 | – | Sell |
-31,796
| Closed | -$197K | – | 1171 |
|
|
2020
Q1 | $197K | Buy |
31,796
+6,424
| +25% | +$39.8K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $632K | Buy |
25,372
+3,055
| +14% | +$76.1K | 0.01% | 1055 |
|
|
2019
Q3 | $544K | Buy |
22,317
+4,952
| +29% | +$121K | 0.01% | 1074 |
|
|
2019
Q2 | $431K | Buy |
17,365
+2,464
| +17% | +$61.2K | 0.01% | 1141 |
|
|
2019
Q1 | $363K | Buy |
14,901
+2,821
| +23% | +$68.7K | 0.01% | 1236 |
|
|
2018
Q4 | $285K | Buy |
12,080
+1,779
| +17% | +$42K | 0.01% | 1221 |
|
|
2018
Q3 | $251K | Buy |
10,301
+2,207
| +27% | +$53.8K | 0.01% | 1313 |
|
|
2018
Q2 | $195K | Buy |
8,094
+333
| +4% | +$8.02K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $184K | Buy |
+7,761
| New | +$184K | ﹤0.01% | 1359 |
|