Barclays’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 |
-5,791
| Closed | -$68K | – | 4649 |
|
|
2018
Q3 | $68K | Buy |
5,791
+1,742
| +43% | +$20.5K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $45K | Buy |
4,049
+1,181
| +41% | +$13.1K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $32K | Buy |
2,868
+341
| +13% | +$3.81K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $14K | Buy |
2,527
+2,083
| +469% | +$11.5K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $3K | Buy |
444
+134
| +43% | +$905 | ﹤0.01% | 3841 |
|
|
2017
Q2 | $2K | Buy |
310
+240
| +343% | +$1.55K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $0 | Sell |
70
-86
| -55% | – | ﹤0.01% | 4247 |
|
|
2016
Q4 | $1K | Buy |
156
+5
| +3% | +$32 | ﹤0.01% | 3775 |
|
|
2016
Q3 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 3870 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | – | – | 4037 |
|
|
2015
Q3 | $0 | Sell |
68
-181
| -73% | – | ﹤0.01% | 4216 |
|
|
2015
Q2 | $1K | Buy |
+249
| New | +$1K | ﹤0.01% | 4038 |
|