Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,502
| Closed | -$86K | – | 1079 |
|
|
2017
Q1 | $86K | Buy |
3,502
+1,325
| +61% | +$32.5K | ﹤0.01% | 492 |
|
|
2016
Q4 | $57K | Sell |
2,177
-3,747
| -63% | -$98.1K | ﹤0.01% | 544 |
|
|
2016
Q3 | $143K | Buy |
5,924
+4,050
| +216% | +$97.8K | ﹤0.01% | 492 |
|
|
2016
Q2 | $46K | Buy |
+1,874
| New | +$46K | ﹤0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-585
| Closed | -$18K | – | 1606 |
|
|
2014
Q1 | $18K | Buy |
+585
| New | +$18K | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-33,984
| Closed | -$920K | – | 1440 |
|
|
2013
Q2 | $920K | Buy |
+33,984
| New | +$920K | 0.01% | 349 |
|