Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,794
| Closed | -$110K | – | 651 |
|
|
2016
Q1 | $110K | Hold |
5,794
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $124K | Hold |
5,794
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $127K | Buy |
+5,794
| New | +$127K | ﹤0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$116K | – | 652 |
|
|
2014
Q4 | $116K | Buy |
+3,750
| New | +$116K | ﹤0.01% | 604 |
|