SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,096
| Closed | -$76K | – | 231 |
|
|
2017
Q4 | $76K | Buy |
3,096
+498
| +19% | +$12.2K | 0.01% | 384 |
|
|
2017
Q3 | $64K | Hold |
2,598
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $65K | Sell |
2,598
-93
| -3% | -$2.33K | ﹤0.01% | 579 |
|
|
2017
Q1 | $66K | Sell |
2,691
-81
| -3% | -$1.99K | ﹤0.01% | 601 |
|
|
2016
Q4 | $73K | Sell |
2,772
-96
| -3% | -$2.53K | 0.01% | 581 |
|
|
2016
Q3 | $68K | Buy |
+2,868
| New | +$68K | 0.01% | 579 |
|