PineBridge Investments’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
Q1 | – | Sell |
-34,667
| Closed | -$864K | – | 943 |
|
|
2019
Q4 | $864K | Sell |
34,667
-28,939
| -45% | -$721K | 0.01% | 640 |
|
|
2019
Q3 | $1.55M | Buy |
63,606
+6,481
| +11% | +$158K | 0.03% | 531 |
|
|
2019
Q2 | $1.42M | Buy |
57,125
+8,145
| +17% | +$202K | 0.02% | 503 |
|
|
2019
Q1 | $1.19M | Sell |
48,980
-13,291
| -21% | -$324K | 0.02% | 495 |
|
|
2018
Q4 | $1.47M | Buy |
62,271
+1,584
| +3% | +$37.3K | 0.03% | 398 |
|
|
2018
Q3 | $1.48M | Buy |
+60,687
| New | +$1.48M | 0.03% | 478 |
|