Virginia Retirement Systems’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
Q4 | – | Sell |
-35,575
| Closed | -$867K | – | 1175 |
|
|
2019
Q3 | $867K | Buy |
35,575
+2,075
| +6% | +$50.6K | 0.01% | 727 |
|
|
2019
Q2 | $831K | Sell |
33,500
-13,750
| -29% | -$341K | 0.01% | 735 |
|
|
2019
Q1 | $1.15M | Buy |
47,250
+22,925
| +94% | +$558K | 0.01% | 625 |
|
|
2018
Q4 | $573K | Sell |
24,325
-2,600
| -10% | -$61.2K | 0.01% | 835 |
|
|
2018
Q3 | $655K | Buy |
26,925
+1,025
| +4% | +$24.9K | 0.01% | 847 |
|
|
2018
Q2 | $623K | Buy |
+25,900
| New | +$623K | 0.01% | 839 |
|