American International Group’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 |
-9,606
| Closed | -$114K | – | 3114 |
|
|
2018
Q3 | $114K | Buy |
9,606
+173
| +2% | +$2.05K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $105K | Buy |
9,433
+595
| +7% | +$6.62K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $99K | Sell |
8,838
-475
| -5% | -$5.32K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $53K | Buy |
9,313
+43
| +0.5% | +$245 | ﹤0.01% | 2933 |
|
|
2017
Q3 | $61K | Buy |
9,270
+693
| +8% | +$4.56K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $43K | Buy |
8,577
+311
| +4% | +$1.56K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $41K | Buy |
8,266
+551
| +7% | +$2.73K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $38K | Sell |
7,715
-20
| -0.3% | -$99 | ﹤0.01% | 2911 |
|
|
2016
Q3 | $42K | Buy |
7,735
+11
| +0.1% | +$60 | ﹤0.01% | 2933 |
|
|
2016
Q2 | $34.8K | Buy |
7,724
+114
| +1% | +$514 | ﹤0.01% | 3014 |
|
|
2016
Q1 | $32K | Hold |
7,610
| – | – | ﹤0.01% | 4108 |
|
|
2015
Q4 | $37K | Sell |
7,610
-14
| -0.2% | -$68 | ﹤0.01% | 4046 |
|
|
2015
Q3 | $36K | Buy |
7,624
+9
| +0.1% | +$42 | ﹤0.01% | 4062 |
|
|
2015
Q2 | $32.5K | Buy |
+7,615
| New | +$32.5K | ﹤0.01% | 4216 |
|