O'Shaughnessy 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 |
-58,727
| Closed | -$695K | – | 1062 |
|
|
2018
Q3 | $695K | Sell |
58,727
-66
| -0.1% | -$781 | 0.01% | 318 |
|
|
2018
Q2 | $656K | Buy |
58,793
+12,593
| +27% | +$141K | 0.01% | 305 |
|
|
2018
Q1 | $517K | Buy |
46,200
+15,877
| +52% | +$178K | 0.01% | 350 |
|
|
2017
Q4 | $172K | Buy |
30,323
+12,413
| +69% | +$70.4K | ﹤0.01% | 572 |
|
|
2017
Q3 | $119K | Buy |
+17,910
| New | +$119K | ﹤0.01% | 600 |
|
|
2016
Q4 | – | Sell |
-19,461
| Closed | -$106K | – | 1019 |
|
|
2016
Q3 | $106K | Sell |
19,461
-1,309
| -6% | -$7.13K | ﹤0.01% | 601 |
|
|
2016
Q2 | $94K | Buy |
20,770
+13,830
| +199% | +$62.6K | ﹤0.01% | 611 |
|
|
2016
Q1 | $30K | Buy |
6,940
+2,079
| +43% | +$8.99K | ﹤0.01% | 633 |
|
|
2015
Q4 | $24K | Buy |
4,861
+435
| +10% | +$2.15K | ﹤0.01% | 656 |
|
|
2015
Q3 | $21K | Buy |
4,426
+2,126
| +92% | +$10.1K | ﹤0.01% | 639 |
|
|
2015
Q2 | $10K | Buy |
2,300
+2,052
| +827% | +$8.92K | ﹤0.01% | 749 |
|
|
2015
Q1 | $1K | Buy |
+248
| New | +$1K | ﹤0.01% | 992 |
|