Norges Bank’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
Q2 | – | Sell |
-23,293
| Closed | -$442K | – | 2188 |
|
|
2016
Q1 | $442K | Hold |
23,293
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q4 | $497K | Hold |
23,293
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $512K | Sell |
23,293
-19,775
| -46% | -$435K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $1.29M | Hold |
43,068
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q1 | $1.34M | Hold |
43,068
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q4 | $1.33M | Sell |
43,068
-22,721
| -35% | -$701K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $1.9M | Sell |
65,789
-65,790
| -50% | -$1.9M | ﹤0.01% | 2112 |
|
|
2014
Q2 | $4.11M | Buy |
+131,579
| New | +$4.11M | ﹤0.01% | 2094 |
|