Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,702
| Closed | -$560K | – | 873 |
|
|
2017
Q1 | $560K | Buy |
+22,702
| New | +$560K | 0.05% | 540 |
|
|
2015
Q3 | – | Sell |
-7,912
| Closed | -$237K | – | 783 |
|
|
2015
Q2 | $237K | Sell |
7,912
-108,491
| -93% | -$3.25M | 0.04% | 566 |
|
|
2015
Q1 | $3.61M | Buy |
+116,403
| New | +$3.61M | 0.47% | 26 |
|
|
2014
Q2 | – | Sell |
-3,975
| Closed | -$124K | – | 568 |
|
|
2014
Q1 | $124K | Buy |
+3,975
| New | +$124K | 0.04% | 349 |
|