Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,277
| Closed | -$426K | – | 2255 |
|
|
2017
Q4 | $426K | Hold |
17,277
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $425K | Buy |
17,277
+61
| +0.4% | +$1.5K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $428K | Hold |
17,216
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $425K | Buy |
17,216
+176
| +1% | +$4.35K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $450K | Hold |
17,040
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q3 | $411K | Sell |
17,040
-7,790
| -31% | -$188K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $606K | Hold |
24,830
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $471K | Hold |
24,830
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $530K | Buy |
24,830
+11,607
| +88% | +$248K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $290K | Hold |
13,223
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q2 | $395K | Hold |
13,223
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q1 | $410K | Buy |
+13,223
| New | +$410K | ﹤0.01% | 2028 |
|