Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$34K | – | 997 |
|
|
2020
Q2 | $34K | Sell |
3,300
-13,100
| -80% | -$135K | ﹤0.01% | 926 |
|
|
2020
Q1 | $102K | Buy |
+16,400
| New | +$102K | 0.01% | 769 |
|
|
2016
Q3 | – | Sell |
-3,050
| Closed | -$74K | – | 851 |
|
|
2016
Q2 | $74K | Hold |
3,050
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $58K | Buy |
+3,050
| New | +$58K | 0.01% | 691 |
|