Bank of New York Mellon’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 |
-108,680
| Closed | -$1.29M | – | 4308 |
|
|
2018
Q3 | $1.29M | Buy |
108,680
+3,380
| +3% | +$40K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $1.17M | Sell |
105,300
-144
| -0.1% | -$1.61K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $1.18M | Buy |
105,444
+30,094
| +40% | +$337K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $428K | Sell |
75,350
-349
| -0.5% | -$1.98K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $502K | Sell |
75,699
-78
| -0.1% | -$517 | ﹤0.01% | 3583 |
|
|
2017
Q2 | $384K | Buy |
75,777
+3,624
| +5% | +$18.4K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $353K | Buy |
72,153
+5,206
| +8% | +$25.5K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $334K | Buy |
66,947
+8,235
| +14% | +$41.1K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $319K | Sell |
58,712
-6,072
| -9% | -$33K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $292K | Buy |
64,784
+38
| +0.1% | +$171 | ﹤0.01% | 3755 |
|
|
2016
Q1 | $276K | Buy |
64,746
+28,732
| +80% | +$122K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $175K | Hold |
36,014
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q3 | $172K | Buy |
36,014
+13,479
| +60% | +$64.4K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $96K | Buy |
+22,535
| New | +$96K | ﹤0.01% | 4046 |
|