Gabelli Funds’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 |
-80,000
| Closed | -$947K | – | 1167 |
|
|
2018
Q3 | $947K | Hold |
80,000
| – | – | 0.01% | 913 |
|
|
2018
Q2 | $892K | Hold |
80,000
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $896K | Hold |
80,000
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $454K | Hold |
80,000
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $530K | Hold |
80,000
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $406K | Hold |
80,000
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $392K | Hold |
80,000
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q4 | $399K | Hold |
80,000
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $434K | Hold |
80,000
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q2 | $361K | Hold |
80,000
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $342K | Hold |
80,000
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $388K | Hold |
80,000
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $382K | Hold |
80,000
| – | – | ﹤0.01% | 969 |
|
|
2015
Q2 | $342K | Hold |
80,000
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $253K | Hold |
80,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $133K | Hold |
80,000
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $122K | Hold |
80,000
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $174K | Hold |
80,000
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $170K | Hold |
80,000
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $133K | Hold |
80,000
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $123K | Buy |
80,000
+8,000
| +11% | +$12.3K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $91K | Buy |
+72,000
| New | +$91K | ﹤0.01% | 1023 |
|