Citigroup’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 |
-3,999
| Closed | -$47K | – | 5209 |
|
|
2018
Q3 | $47K | Buy |
3,999
+1,284
| +47% | +$15.1K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $30K | Sell |
2,715
-58,319
| -96% | -$644K | ﹤0.01% | 4211 |
|
|
2018
Q1 | $684K | Sell |
61,034
-6,576
| -10% | -$73.7K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $384K | Buy |
67,610
+41,248
| +156% | +$234K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $175K | Buy |
26,362
+17,334
| +192% | +$115K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $46K | Sell |
9,028
-2,120
| -19% | -$10.8K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $54K | Sell |
11,148
-8,348
| -43% | -$40.4K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $97K | Buy |
19,496
+18,412
| +1,699% | +$91.6K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $6K | Sell |
1,084
-252
| -19% | -$1.4K | ﹤0.01% | 4621 |
|
|
2016
Q2 | $6K | Sell |
1,336
-9,548
| -88% | -$42.9K | ﹤0.01% | 4676 |
|
|
2016
Q1 | $47K | Sell |
10,884
-2,291
| -17% | -$9.89K | ﹤0.01% | 4303 |
|
|
2015
Q4 | $64K | Buy |
13,175
+6,522
| +98% | +$31.7K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $31K | Buy |
6,653
+6,478
| +3,702% | +$30.2K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $1K | Sell |
175
-3
| -2% | -$17 | ﹤0.01% | 5427 |
|
|
2015
Q1 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 5395 |
|
|
2013
Q4 | – | Sell |
-183
| Closed | – | – | 5551 |
|
|
2013
Q3 | $0 | Sell |
183
-600
| -77% | – | ﹤0.01% | 5383 |
|
|
2013
Q2 | $1K | Buy |
+783
| New | +$1K | ﹤0.01% | 5021 |
|