MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $266K | Buy |
10,068
+4,205
| +72% | +$111K | 0.01% | 967 |
|
|
2016
Q3 | $141K | Buy |
5,863
+2,080
| +55% | +$50K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $92K | Buy |
3,783
+2,336
| +161% | +$56.8K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $27K | Hold |
1,447
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q4 | $31K | Buy |
1,447
+1,034
| +250% | +$22.2K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $9K | Hold |
413
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q2 | $12K | Hold |
413
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q1 | $13K | Hold |
413
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q4 | $13K | Hold |
413
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $12K | Hold |
413
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q2 | $13K | Buy |
413
+250
| +153% | +$7.87K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 2004 |
|