Bridgeway Capital 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
Q2 | – | Sell |
-100,100
| Closed | -$1.12M | – | 1480 |
|
|
2018
Q1 | $1.12M | Sell |
100,100
-600
| -0.6% | -$6.72K | 0.01% | 808 |
|
|
2017
Q4 | $572K | Buy |
100,700
+79,650
| +378% | +$452K | 0.01% | 1049 |
|
|
2017
Q3 | $140K | Buy |
21,050
+600
| +3% | +$3.99K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $104K | Sell |
20,450
-550
| -3% | -$2.8K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $103K | Sell |
21,000
-146,250
| -87% | -$717K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $835K | Hold |
167,250
| – | – | 0.01% | 888 |
|
|
2016
Q3 | $908K | Sell |
167,250
-500
| -0.3% | -$2.71K | 0.01% | 841 |
|
|
2016
Q2 | $757K | Hold |
167,750
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $716K | Hold |
167,750
| – | – | 0.01% | 911 |
|
|
2015
Q4 | $814K | Hold |
167,750
| – | – | 0.02% | 848 |
|
|
2015
Q3 | $800K | Buy |
167,750
+500
| +0.3% | +$2.39K | 0.02% | 831 |
|
|
2015
Q2 | $714K | Buy |
167,250
+130,000
| +349% | +$555K | 0.01% | 916 |
|
|
2015
Q1 | $118K | Hold |
37,250
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q4 | $62K | Hold |
37,250
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $57K | Hold |
37,250
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $81K | Hold |
37,250
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $79K | Hold |
37,250
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $62K | Hold |
37,250
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q3 | $57K | Hold |
37,250
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q2 | $47K | Buy |
+37,250
| New | +$47K | ﹤0.01% | 1382 |
|