UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.15M | Buy |
74,213
+28,444
| +62% | +$823K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $1.43M | Buy |
45,769
+23,161
| +102% | +$724K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $703K | Sell |
22,608
-910
| -4% | -$28.3K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $658K | Buy |
23,518
+19,620
| +503% | +$549K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $97K | Sell |
3,898
-2,756
| -41% | -$68.6K | ﹤0.01% | 3988 |
|
|
2013
Q2 | $180K | Buy |
+6,654
| New | +$180K | ﹤0.01% | 3481 |
|