MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,709
| Closed | -$28K | – | 1690 |
|
|
2020
Q3 | $28K | Sell |
2,709
-214
| -7% | -$2.21K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $31K | Buy |
+2,923
| New | +$31K | ﹤0.01% | 1502 |
|
|
2018
Q4 | – | Sell |
-2,949
| Closed | -$72K | – | 1579 |
|
|
2018
Q3 | $72K | Buy |
+2,949
| New | +$72K | ﹤0.01% | 1577 |
|
|
2018
Q1 | – | Sell |
-3,143
| Closed | -$78K | – | 1437 |
|
|
2017
Q4 | $78K | Buy |
3,143
+445
| +16% | +$11K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $66K | Sell |
2,698
-1,050
| -28% | -$25.7K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $93K | Buy |
+3,748
| New | +$93K | ﹤0.01% | 1246 |
|