Russell Frank Company’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.32M | Buy |
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|
2015
Q4 | $2.39M | Buy |
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|
2015
Q3 | $462K | Sell |
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|
2015
Q2 | $923K | Buy |
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|
2015
Q1 | $788K | Sell |
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|
2014
Q4 | $819K | Sell |
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|
2014
Q3 | $980K | Sell |
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|
2014
Q2 | $1.17M | Buy |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $108K | Sell |
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|
2013
Q3 | $213K | Buy |
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|
2013
Q2 | $81K | Buy |
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