QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1804 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1K | Sell |
58
-31,737
| -100% | -$547K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $755K | Buy |
31,795
+9,493
| +43% | +$225K | 0.01% | 837 |
|
|
2017
Q4 | $550K | Buy |
22,302
+2,897
| +15% | +$71.4K | 0.01% | 919 |
|
|
2017
Q3 | $477K | Buy |
19,405
+11,799
| +155% | +$290K | ﹤0.01% | 968 |
|
|
2017
Q2 | $189K | Buy |
7,606
+2,750
| +57% | +$68.3K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $120K | Buy |
4,856
+728
| +18% | +$18K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $109K | Buy |
4,128
+872
| +27% | +$23K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $78K | Buy |
3,256
+1,075
| +49% | +$25.8K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $53K | Buy |
2,181
+1,345
| +161% | +$32.7K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $16K | Buy |
836
+637
| +320% | +$12.2K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 1483 |
|