Virtu KCG Holdings’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 | $214K | Buy |
8,586
+5,001
| +139% | +$125K | 0.01% | 2081 |
|
|
2017
Q1 | $88K | Sell |
3,585
-2,511
| -41% | -$61.6K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $161K | Buy |
6,096
+2,159
| +55% | +$57K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $95K | Sell |
3,937
-15,358
| -80% | -$371K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $471K | Buy |
+19,295
| New | +$471K | 0.01% | 1413 |
|
|
2016
Q1 | – | Sell |
-20,543
| Closed | -$438K | – | 3128 |
|
|
2015
Q4 | $438K | Buy |
20,543
+13,165
| +178% | +$281K | 0.01% | 1353 |
|
|
2015
Q3 | $162K | Sell |
7,378
-3,481
| -32% | -$76.4K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $325K | Sell |
10,859
-11,809
| -52% | -$353K | 0.01% | 1566 |
|
|
2015
Q1 | $704K | Buy |
+22,668
| New | +$704K | 0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-5,078
| Closed | -$147K | – | 3125 |
|
|
2014
Q3 | $147K | Sell |
5,078
-1,129
| -18% | -$32.7K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $194K | Sell |
6,207
-10,217
| -62% | -$319K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $511K | Buy |
+16,424
| New | +$511K | 0.01% | 1021 |
|
|
2013
Q4 | – | Sell |
-4,665
| Closed | -$116K | – | 2842 |
|
|
2013
Q3 | $116K | Buy |
+4,665
| New | +$116K | ﹤0.01% | 2249 |
|