Martingale Asset Management’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 |
-132,155
| Closed | -$1.57M | – | 1061 |
|
|
2018
Q3 | $1.57M | Sell |
132,155
-20,311
| -13% | -$241K | 0.02% | 614 |
|
|
2018
Q2 | $1.7M | Hold |
152,466
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $1.71M | Buy |
152,466
+13,913
| +10% | +$156K | 0.02% | 573 |
|
|
2017
Q4 | $787K | Buy |
138,553
+79,842
| +136% | +$454K | 0.01% | 747 |
|
|
2017
Q3 | $390K | Sell |
58,711
-5,000
| -8% | -$33.2K | 0.01% | 873 |
|
|
2017
Q2 | $324K | Buy |
63,711
+7,098
| +13% | +$36.1K | ﹤0.01% | 876 |
|
|
2017
Q1 | $278K | Buy |
56,613
+22,500
| +66% | +$110K | ﹤0.01% | 884 |
|
|
2016
Q4 | $171K | Buy |
34,113
+18,708
| +121% | +$93.8K | ﹤0.01% | 944 |
|
|
2016
Q3 | $84K | Buy |
+15,405
| New | +$84K | ﹤0.01% | 941 |
|