Nationwide Fund Advisors’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
Q4 | – | Sell |
-15,939
| Closed | -$392K | – | 1426 |
|
|
2017
Q3 | $392K | Hold |
15,939
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $397K | Hold |
15,939
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q1 | $393K | Sell |
15,939
-1,475
| -8% | -$36.4K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $460K | Sell |
17,414
-504
| -3% | -$13.3K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $431K | Hold |
17,918
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q2 | $437K | Hold |
17,918
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $340K | Sell |
17,918
-243
| -1% | -$4.61K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $387K | Buy |
18,161
+214
| +1% | +$4.56K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $394K | Hold |
17,947
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $537K | Sell |
17,947
-1,405
| -7% | -$42K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $601K | Sell |
19,352
-968
| -5% | -$30.1K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $627K | Buy |
20,320
+2,519
| +14% | +$77.7K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $515K | Sell |
17,801
-138
| -0.8% | -$3.99K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $560K | Buy |
17,939
+3,230
| +22% | +$101K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $458K | Buy |
14,709
+2,118
| +17% | +$65.9K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $352K | Sell |
12,591
-293
| -2% | -$8.19K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $322K | Buy |
12,884
+1,095
| +9% | +$27.4K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $319K | Buy |
+11,789
| New | +$319K | ﹤0.01% | 2264 |
|