Morgan Stanley’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 |
-24,249
| Closed | -$287K | – | 6884 |
|
|
2018
Q3 | $287K | Sell |
24,249
-38,129
| -61% | -$451K | ﹤0.01% | 5287 |
|
|
2018
Q2 | $695K | Sell |
62,378
-89,761
| -59% | -$1M | ﹤0.01% | 4876 |
|
|
2018
Q1 | $1.7M | Sell |
152,139
-35,785
| -19% | -$401K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $1.07M | Buy |
187,924
+22,031
| +13% | +$125K | ﹤0.01% | 4498 |
|
|
2017
Q3 | $1.1M | Buy |
165,893
+10,476
| +7% | +$69.5K | ﹤0.01% | 4359 |
|
|
2017
Q2 | $788K | Buy |
155,417
+11,335
| +8% | +$57.5K | ﹤0.01% | 4538 |
|
|
2017
Q1 | $706K | Sell |
144,082
-14,179
| -9% | -$69.5K | ﹤0.01% | 4629 |
|
|
2016
Q4 | $790K | Buy |
158,261
+42,503
| +37% | +$212K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $628K | Sell |
115,758
-2,029
| -2% | -$11K | ﹤0.01% | 4386 |
|
|
2016
Q2 | $531K | Sell |
117,787
-123,238
| -51% | -$556K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $1.03M | Sell |
241,025
-123,340
| -34% | -$527K | ﹤0.01% | 3917 |
|
|
2015
Q4 | $1.77M | Sell |
364,365
-153,591
| -30% | -$745K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $2.47M | Buy |
517,956
+140,458
| +37% | +$670K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.61M | Sell |
377,498
-5,183
| -1% | -$22.1K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $1.21M | Buy |
382,681
+15,464
| +4% | +$48.9K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $610K | Hold |
367,217
| – | – | ﹤0.01% | 4525 |
|
|
2014
Q3 | $558K | Sell |
367,217
-1,943
| -0.5% | -$2.95K | ﹤0.01% | 4496 |
|
|
2014
Q2 | $805K | Hold |
369,160
| – | – | ﹤0.01% | 4228 |
|
|
2014
Q1 | $786K | Hold |
369,160
| – | – | ﹤0.01% | 4200 |
|
|
2013
Q4 | $613K | Sell |
369,160
-215
| -0.1% | -$357 | ﹤0.01% | 4297 |
|
|
2013
Q3 | $569K | Sell |
369,375
-7
| -0% | -$11 | ﹤0.01% | 4246 |
|
|
2013
Q2 | $466K | Buy |
+369,382
| New | +$466K | ﹤0.01% | 4303 |
|