Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-28,208
| Closed | -$175K | – | 979 |
|
|
2020
Q1 | $175K | Buy |
28,208
+6,203
| +28% | +$38.5K | 0.01% | 1237 |
|
|
2019
Q4 | $548K | Buy |
22,005
+4,827
| +28% | +$120K | 0.02% | 864 |
|
|
2019
Q3 | $418K | Buy |
17,178
+1,953
| +13% | +$47.5K | 0.02% | 1010 |
|
|
2019
Q2 | $378K | Buy |
15,225
+1,585
| +12% | +$39.4K | 0.03% | 1143 |
|
|
2019
Q1 | $332K | Buy |
13,640
+2,680
| +24% | +$65.2K | 0.02% | 1197 |
|
|
2018
Q4 | $258K | Buy |
+10,960
| New | +$258K | 0.02% | 1391 |
|
|
2018
Q2 | $1.72M | Buy |
71,328
+3,428
| +5% | +$82.4K | 0.09% | 223 |
|
|
2018
Q1 | $1.61M | Buy |
67,900
+11,175
| +20% | +$265K | 0.08% | 304 |
|
|
2017
Q4 | $1.4M | Buy |
+56,725
| New | +$1.4M | 0.07% | 378 |
|
|
2016
Q2 | – | Sell |
-25,925
| Closed | -$517K | – | 1710 |
|
|
2016
Q1 | $517K | Sell |
25,925
-683
| -3% | -$13.6K | 0.03% | 812 |
|
|
2015
Q4 | $593K | Hold |
26,608
| – | – | 0.04% | 656 |
|
|
2015
Q3 | $610K | Sell |
26,608
-3,117
| -10% | -$71.5K | 0.05% | 624 |
|
|
2015
Q2 | $889K | Hold |
29,725
| – | – | 0.06% | 477 |
|
|
2015
Q1 | $955K | Hold |
29,725
| – | – | 0.07% | 405 |
|
|
2014
Q4 | $949K | Buy |
29,725
+2,600
| +10% | +$83K | 0.06% | 440 |
|
|
2014
Q3 | $814K | Hold |
27,125
| – | – | 0.06% | 468 |
|
|
2014
Q2 | $877K | Hold |
27,125
| – | – | 0.07% | 435 |
|
|
2014
Q1 | $844K | Buy |
+27,125
| New | +$844K | 0.07% | 434 |
|