Crescent Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.64M | Hold |
859,411
| – | – | 8.18% | 3 |
|
|
2016
Q2 | $3.84M | Hold |
859,411
| – | – | 5.1% | 3 |
|
|
2016
Q1 | $3.76M | Hold |
859,411
| – | – | 6.6% | 3 |
|
|
2015
Q4 | $4.31M | Hold |
859,411
| – | – | 7.04% | 4 |
|
|
2015
Q3 | $3.94M | Hold |
859,411
| – | – | 3.77% | 6 |
|
|
2015
Q2 | $3.62M | Hold |
859,411
| – | – | 3.62% | 5 |
|
|
2015
Q1 | $2.72M | Hold |
859,411
| – | – | 2.61% | 5 |
|
|
2014
Q4 | $1.43M | Hold |
859,411
| – | – | 1.39% | 6 |
|
|
2014
Q3 | $1.31M | Hold |
859,411
| – | – | 1.2% | 5 |
|
|
2014
Q2 | $1M | Hold |
859,411
| – | – | 0.97% | 6 |
|
|
2014
Q1 | $1.83M | Hold |
859,411
| – | – | 1.26% | 6 |
|
|
2013
Q4 | $1.43M | Buy |
+859,411
| New | +$1.43M | 1% | 7 |
|