First Quadrant’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 |
-15,810
| Closed | -$187K | – | 905 |
|
|
2018
Q3 | $187K | Hold |
15,810
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $176K | Sell |
15,810
-2,589
| -14% | -$28.8K | ﹤0.01% | 601 |
|
|
2018
Q1 | $206K | Hold |
18,399
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $105K | Buy |
18,399
+2,589
| +16% | +$14.8K | ﹤0.01% | 795 |
|
|
2017
Q3 | $105K | Hold |
15,810
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $80K | Buy |
+15,810
| New | +$80K | ﹤0.01% | 789 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$11K | – | 942 |
|
|
2016
Q3 | $11K | Hold |
2,100
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $9K | Hold |
2,100
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $9K | Hold |
2,100
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $10K | Buy |
+2,100
| New | +$10K | ﹤0.01% | 730 |
|