PVG Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $535K | Buy |
+86,300
| New | +$535K | 1.27% | 22 |
|
|
2019
Q4 | – | Sell |
-68,795
| Closed | -$1.68M | – | 82 |
|
|
2019
Q3 | $1.68M | Buy |
+68,795
| New | +$1.68M | 1.82% | 18 |
|
|
2015
Q4 | – | Sell |
-101,335
| Closed | -$2.23M | – | 78 |
|
|
2015
Q3 | $2.23M | Buy |
+101,335
| New | +$2.23M | 0.78% | 41 |
|