Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,947
| Closed | -$87K | – | 474 |
|
|
2015
Q3 | $87K | Buy |
3,947
+136
| +4% | +$3K | 0.01% | 470 |
|
|
2015
Q2 | $114K | Buy |
+3,811
| New | +$114K | 0.02% | 476 |
|
|
2015
Q1 | – | Sell |
-4,723
| Closed | -$146K | – | 539 |
|
|
2014
Q4 | $146K | Buy |
4,723
+1,312
| +38% | +$40.6K | 0.02% | 472 |
|
|
2014
Q3 | $99K | Buy |
+3,411
| New | +$99K | 0.02% | 256 |
|