Teachers Advisors’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
Q1 | $1.85M | Buy |
75,863
+7,265
| +11% | +$177K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $1.62M | Buy |
68,598
+15,607
| +29% | +$368K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $1.29M | Buy |
52,991
+2,898
| +6% | +$70.5K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $1.2M | Hold |
50,093
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q1 | $1.19M | Hold |
50,093
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q4 | $1.24M | Hold |
50,093
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q3 | $1.23M | Buy |
50,093
+437
| +0.9% | +$10.7K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $1.24M | Buy |
49,656
+3,219
| +7% | +$80.1K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $1.15M | Buy |
46,437
+968
| +2% | +$23.9K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $1.2M | Buy |
45,469
+951
| +2% | +$25.1K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.07M | Buy |
44,518
+1,244
| +3% | +$30K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.06M | Sell |
43,274
-689
| -2% | -$16.8K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $834K | Hold |
43,963
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q4 | $937K | Hold |
43,963
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $965K | Buy |
43,963
+3,897
| +10% | +$85.5K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.2M | Sell |
40,066
-622
| -2% | -$18.6K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $1.26M | Buy |
40,688
+4,454
| +12% | +$138K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $1.12M | Buy |
36,234
+4,065
| +13% | +$125K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $930K | Buy |
32,169
+189
| +0.6% | +$5.46K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $999K | Buy |
31,980
+6,051
| +23% | +$189K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $807K | Buy |
25,929
+2,255
| +10% | +$70.2K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $662K | Buy |
23,674
+1,780
| +8% | +$49.8K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $547K | Buy |
21,894
+964
| +5% | +$24.1K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $567K | Buy |
+20,930
| New | +$567K | ﹤0.01% | 2175 |
|