GSA Capital Partners’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 |
-128,238
| Closed | -$1.52M | – | 1970 |
|
|
2018
Q3 | $1.52M | Buy |
128,238
+58,048
| +83% | +$687K | 0.08% | 406 |
|
|
2018
Q2 | $783K | Buy |
70,190
+57,135
| +438% | +$637K | 0.04% | 896 |
|
|
2018
Q1 | $146K | Buy |
+13,055
| New | +$146K | 0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-17,693
| Closed | -$87K | – | 2095 |
|
|
2017
Q1 | $87K | Sell |
17,693
-15,574
| -47% | -$76.6K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $166K | Sell |
33,267
-6,703
| -17% | -$33.4K | 0.01% | 1628 |
|
|
2016
Q3 | $217K | Sell |
39,970
-2,600
| -6% | -$14.1K | 0.01% | 1559 |
|
|
2016
Q2 | $192K | Sell |
42,570
-13,649
| -24% | -$61.6K | 0.01% | 1582 |
|
|
2016
Q1 | $240K | Sell |
56,219
-53,367
| -49% | -$228K | 0.02% | 1411 |
|
|
2015
Q4 | $531K | Buy |
109,586
+17,086
| +18% | +$82.8K | 0.03% | 1131 |
|
|
2015
Q3 | $441K | Buy |
92,500
+82,100
| +789% | +$391K | 0.02% | 1194 |
|
|
2015
Q2 | $44K | Buy |
+10,400
| New | +$44K | ﹤0.01% | 1899 |
|