Parametric Portfolio Associates’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.65M | Buy |
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|
2021
Q4 | $8.4M | Sell |
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|
2021
Q3 | $9.88M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $9.91M | Buy |
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|
2020
Q4 | $7.99M | Buy |
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|
2020
Q3 | $5.11M | Buy |
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|
2020
Q2 | $4.67M | Buy |
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|
2020
Q1 | $1.89M | Buy |
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|
2019
Q4 | $7.48M | Buy |
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|
2019
Q3 | $7.23M | Buy |
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|
2019
Q2 | $6.84M | Buy |
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|
2019
Q1 | $6.26M | Buy |
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|
2018
Q4 | $5.71M | Buy |
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|
2018
Q3 | $4.36M | Buy |
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|
2018
Q2 | $2.81M | Buy |
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|
2018
Q1 | $2.17M | Buy |
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|
2017
Q4 | $2.18M | Sell |
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|
2017
Q3 | $2.29M | Sell |
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|
2017
Q2 | $2.32M | Buy |
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|
2017
Q1 | $2.13M | Buy |
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|
2016
Q4 | $1.48M | Buy |
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|
2016
Q3 | $718K | Buy |
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|
2016
Q2 | $433K | Buy |
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|
2016
Q1 | $290K | Sell |
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|
2015
Q4 | $529K | Buy |
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|
2015
Q3 | $445K | Sell |
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|
2015
Q2 | $1.95M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $955K | Buy |
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|
2014
Q1 | $618K | Sell |
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|
2013
Q4 | $569K | Buy |
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|
2013
Q3 | $290K | Sell |
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|
2013
Q2 | $573K | Buy |
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