Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $1K | Sell |
25
-500
| -95% | -$20K | ﹤0.01% | 990 |
|
|
2014
Q3 | $15K | Buy |
525
+25
| +5% | +$714 | ﹤0.01% | 748 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $14K | Buy |
500
+250
| +100% | +$7K | ﹤0.01% | 675 |
|
|
2013
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 748 |
|