Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.32M | Buy |
122,381
+13,268
| +12% | +$252K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $2.39M | Buy |
109,113
+88,038
| +418% | +$1.93M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $462K | Sell |
21,075
-9,763
| -32% | -$214K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $923K | Buy |
30,838
+5,479
| +22% | +$164K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $788K | Sell |
25,359
-1,186
| -4% | -$36.9K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $819K | Sell |
26,545
-7,353
| -22% | -$227K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $980K | Sell |
33,898
-3,625
| -10% | -$105K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.17M | Buy |
37,523
+547
| +1% | +$17.1K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $1.15M | Buy |
36,976
+33,200
| +879% | +$1.03M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $108K | Sell |
3,776
-4,732
| -56% | -$135K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $213K | Buy |
8,508
+5,495
| +182% | +$138K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $81K | Buy |
+3,013
| New | +$81K | ﹤0.01% | 2793 |
|