EAM Investors’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 |
-126,230
| Closed | -$1.5M | – | 371 |
|
|
2018
Q3 | $1.5M | Buy |
126,230
+213
| +0.2% | +$2.52K | 0.22% | 166 |
|
|
2018
Q2 | $1.41M | Buy |
126,017
+15,227
| +14% | +$170K | 0.22% | 174 |
|
|
2018
Q1 | $1.24M | Buy |
+110,790
| New | +$1.24M | 0.21% | 179 |
|
|
2017
Q4 | – | Sell |
-95,862
| Closed | -$636K | – | 385 |
|
|
2017
Q3 | $636K | Buy |
+95,862
| New | +$636K | 0.08% | 261 |
|
|
2016
Q3 | – | Sell |
-237,973
| Closed | -$1.07M | – | 395 |
|
|
2016
Q2 | $1.07M | Sell |
237,973
-86,591
| -27% | -$390K | 0.16% | 239 |
|
|
2016
Q1 | $1.39M | Sell |
324,564
-59,025
| -15% | -$252K | 0.22% | 193 |
|
|
2015
Q4 | $1.86M | Buy |
383,589
+1,512
| +0.4% | +$7.33K | 0.24% | 169 |
|
|
2015
Q3 | $1.82M | Buy |
+382,077
| New | +$1.82M | 0.29% | 162 |
|