Panagora Asset Management’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 |
-56,022
| Closed | -$347K | – | 2620 |
|
|
2020
Q1 | $347K | Buy |
56,022
+48,255
| +621% | +$299K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $194K | Buy |
+7,767
| New | +$194K | ﹤0.01% | 1616 |
|
|
2016
Q1 | – | Sell |
-8,349
| Closed | -$178K | – | 2325 |
|
|
2015
Q4 | $178K | Sell |
8,349
-15,151
| -64% | -$323K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $516K | Hold |
23,500
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $703K | Hold |
23,500
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $729K | Sell |
23,500
-16,246
| -41% | -$504K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $1.23M | Buy |
39,746
+33,440
| +530% | +$1.03M | 0.01% | 952 |
|
|
2014
Q3 | $182K | Hold |
6,306
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $197K | Hold |
6,306
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $196K | Buy |
+6,306
| New | +$196K | ﹤0.01% | 1749 |
|