Weiss Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,508
| Closed | -$178K | – | 251 |
|
|
2018
Q1 | $178K | Buy |
7,508
+2,736
| +57% | +$64.9K | 0.01% | 164 |
|
|
2017
Q4 | $118K | Buy |
+4,772
| New | +$118K | 0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-6,236
| Closed | -$155K | – | 122 |
|
|
2017
Q2 | $155K | Buy |
+6,236
| New | +$155K | 0.02% | 74 |
|
|
2016
Q4 | – | Sell |
-3,019
| Closed | -$73K | – | 247 |
|
|
2016
Q3 | $73K | Buy |
+3,019
| New | +$73K | 0.01% | 150 |
|