Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,891
| Closed | -$130K | – | 1380 |
|
|
2017
Q3 | $130K | Sell |
19,891
-800
| -4% | -$5.23K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $104K | Buy |
20,691
+8,600
| +71% | +$43.2K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $58K | Buy |
+12,091
| New | +$58K | ﹤0.01% | 1242 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$9K | – | 1556 |
|
|
2016
Q1 | $9K | Buy |
+2,100
| New | +$9K | ﹤0.01% | 1470 |
|