Private Capital Group’s Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ADAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1710 |
|