Seelaus Asset Management’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
Q2 | – | Sell |
-4,888
| Closed | -$119K | – | 174 |
|
|
2019
Q1 | $119K | Sell |
4,888
-716
| -13% | -$17.4K | 0.11% | 153 |
|
|
2018
Q4 | $132K | Hold |
5,604
| – | – | 0.14% | 131 |
|
|
2018
Q3 | $136K | Hold |
5,604
| – | – | 0.11% | 164 |
|
|
2018
Q2 | $135K | Sell |
5,604
-275
| -5% | -$6.63K | 0.12% | 161 |
|
|
2018
Q1 | $139K | Buy |
5,879
+2,716
| +86% | +$64.2K | 0.12% | 168 |
|
|
2017
Q4 | $78K | Buy |
+3,163
| New | +$78K | 0.07% | 173 |
|