Acadian Asset Management’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-431,797
| Closed | -$5.11M | – | 1936 |
|
|
2018
Q3 | $5.11M | Sell |
431,797
-21,936
| -5% | -$260K | 0.02% | 382 |
|
|
2018
Q2 | $5.06M | Buy |
453,733
+117,046
| +35% | +$1.31M | 0.02% | 384 |
|
|
2018
Q1 | $3.77M | Buy |
336,687
+34,899
| +12% | +$391K | 0.02% | 455 |
|
|
2017
Q4 | $1.72M | Buy |
301,788
+124,219
| +70% | +$706K | 0.01% | 589 |
|
|
2017
Q3 | $1.18M | Buy |
177,569
+50,960
| +40% | +$338K | 0.01% | 656 |
|
|
2017
Q2 | $644K | Buy |
126,609
+25,573
| +25% | +$130K | ﹤0.01% | 779 |
|
|
2017
Q1 | $494K | Buy |
101,036
+1,541
| +2% | +$7.53K | ﹤0.01% | 887 |
|
|
2016
Q4 | $494K | Buy |
99,495
+44,479
| +81% | +$221K | ﹤0.01% | 872 |
|
|
2016
Q3 | $298K | Sell |
55,016
-4,802
| -8% | -$26K | ﹤0.01% | 908 |
|
|
2016
Q2 | $269K | Sell |
59,818
-394
| -0.7% | -$1.77K | ﹤0.01% | 871 |
|
|
2016
Q1 | $259K | Buy |
60,212
+4,610
| +8% | +$19.8K | ﹤0.01% | 867 |
|
|
2015
Q4 | $271K | Sell |
55,602
-1,989
| -3% | -$9.69K | ﹤0.01% | 908 |
|
|
2015
Q3 | $274K | Buy |
57,591
+51,777
| +891% | +$246K | ﹤0.01% | 856 |
|
|
2015
Q2 | $25K | Buy |
+5,814
| New | +$25K | ﹤0.01% | 1081 |
|