Wellington Shields & Co’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
Q2 | – | Sell |
-5,250
| Closed | -$125K | – | 151 |
|
|
2018
Q1 | $125K | Hold |
5,250
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $130K | Hold |
5,250
| – | – | 0.07% | 146 |
|
|
2017
Q3 | $129K | Sell |
5,250
-2,500
| -32% | -$61.4K | 0.04% | 139 |
|
|
2017
Q2 | $193K | Hold |
7,750
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $191K | Buy |
7,750
+1,750
| +29% | +$43.1K | 0.06% | 128 |
|
|
2016
Q4 | $158K | Hold |
6,000
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $144K | Buy |
6,000
+500
| +9% | +$12K | 0.07% | 118 |
|
|
2016
Q2 | $134K | Buy |
5,500
+500
| +10% | +$12.2K | 0.08% | 114 |
|
|
2016
Q1 | $95K | Buy |
5,000
+250
| +5% | +$4.75K | 0.06% | 106 |
|
|
2015
Q4 | $101K | Buy |
4,750
+250
| +6% | +$5.32K | 0.07% | 106 |
|
|
2015
Q3 | $99K | Buy |
4,500
+250
| +6% | +$5.5K | 0.07% | 90 |
|
|
2015
Q2 | $127K | Buy |
4,250
+250
| +6% | +$7.47K | 0.04% | 104 |
|
|
2015
Q1 | $124K | Hold |
4,000
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $123K | Hold |
4,000
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $116K | Hold |
4,000
| – | – | 0.07% | 109 |
|
|
2014
Q2 | $125K | Buy |
4,000
+625
| +19% | +$19.5K | 0.08% | 107 |
|
|
2014
Q1 | $105K | Hold |
3,375
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $94K | Buy |
3,375
+125
| +4% | +$3.48K | 0.06% | 104 |
|
|
2013
Q3 | $81K | Buy |
3,250
+750
| +30% | +$18.7K | 0.06% | 100 |
|
|
2013
Q2 | $68 | Buy |
+2,500
| New | +$68 | ﹤0.01% | 107 |
|