McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,758
| Closed | -$292K | – | 347 |
|
|
2015
Q2 | $292K | Sell |
9,758
-641
| -6% | -$19.2K | 0.01% | 306 |
|
|
2015
Q1 | $323K | Sell |
10,399
-19
| -0.2% | -$590 | 0.01% | 285 |
|
|
2014
Q4 | $321K | Sell |
10,418
-158
| -1% | -$4.87K | 0.01% | 288 |
|
|
2014
Q3 | $306K | Sell |
10,576
-69,815
| -87% | -$2.02M | 0.01% | 284 |
|
|
2014
Q2 | $2.51M | Sell |
80,391
-3,819
| -5% | -$119K | 0.1% | 163 |
|
|
2014
Q1 | $2.62M | Buy |
+84,210
| New | +$2.62M | 0.11% | 167 |
|