World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $47K | Sell |
2,773
-179
| -6% | -$3.03K | ﹤0.01% | 841 |
|
|
2021
Q2 | $53K | Sell |
2,952
-43
| -1% | -$772 | ﹤0.01% | 872 |
|
|
2021
Q1 | $55K | Sell |
2,995
-243
| -8% | -$4.46K | ﹤0.01% | 881 |
|
|
2020
Q4 | $48K | Sell |
3,238
-286
| -8% | -$4.24K | ﹤0.01% | 844 |
|
|
2020
Q3 | $36K | Hold |
3,524
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $37K | Hold |
3,524
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $22K | Buy |
3,524
+881
| +33% | +$5.5K | ﹤0.01% | 930 |
|
|
2019
Q4 | $66K | Sell |
2,643
-201
| -7% | -$5.02K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $69K | Buy |
+2,844
| New | +$69K | ﹤0.01% | 1136 |
|