TIAA CREF Investment Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
69,080
+963
| +1% | +$23.5K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.61M | Buy |
68,117
+2,363
| +4% | +$55.7K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $1.6M | Buy |
65,754
+5,210
| +9% | +$127K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $1.46M | Sell |
60,544
-4,832
| -7% | -$116K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $1.55M | Sell |
65,376
-4,788
| -7% | -$114K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.73M | Sell |
70,164
-3,285
| -4% | -$81.1K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $1.81M | Buy |
73,449
+622
| +0.9% | +$15.3K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $1.81M | Buy |
72,827
+932
| +1% | +$23.2K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $1.77M | Sell |
71,895
-6,286
| -8% | -$155K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $2.06M | Sell |
78,181
-4,031
| -5% | -$106K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.98K | Sell |
82,212
-2,556
| -3% | -$62 | ﹤0.01% | 2175 |
|
|
2016
Q2 | $2.07M | Buy |
84,768
+142
| +0.2% | +$3.46K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.6M | Sell |
84,626
-1,996
| -2% | -$37.8K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $1.85M | Sell |
86,622
-1,010
| -1% | -$21.5K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.92M | Sell |
87,632
-3,491
| -4% | -$76.6K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $2.73M | Sell |
91,123
-12,875
| -12% | -$385K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $3.23M | Buy |
103,998
+7,678
| +8% | +$238K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $2.97M | Sell |
96,320
-5,437
| -5% | -$168K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $2.94M | Buy |
101,757
+164
| +0.2% | +$4.74K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $3.17M | Buy |
101,593
+16,473
| +19% | +$515K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $2.65M | Buy |
85,120
+9,557
| +13% | +$297K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $2.11M | Buy |
75,563
+228
| +0.3% | +$6.38K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.88M | Sell |
75,335
-1,436
| -2% | -$35.9K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $2.08M | Buy |
+76,771
| New | +$2.08M | ﹤0.01% | 2136 |
|