Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,563
| Closed | -$282K | – | 1156 |
|
|
2019
Q1 | $282K | Buy |
11,563
+2,307
| +25% | +$56.3K | 0.01% | 850 |
|
|
2018
Q4 | $218K | Buy |
9,256
+1,247
| +16% | +$29.4K | 0.01% | 894 |
|
|
2018
Q3 | $195K | Buy |
8,009
+1,478
| +23% | +$36K | 0.01% | 990 |
|
|
2018
Q2 | $157K | Buy |
6,531
+551
| +9% | +$13.2K | 0.01% | 942 |
|
|
2018
Q1 | $142K | Buy |
+5,980
| New | +$142K | ﹤0.01% | 742 |
|