Oxford 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 |
-156,593
| Closed | -$1.86M | – | 2278 |
|
|
2018
Q3 | $1.86M | Sell |
156,593
-38,812
| -20% | -$461K | 0.04% | 698 |
|
|
2018
Q2 | $2.17M | Buy |
195,405
+111,334
| +132% | +$1.24M | 0.04% | 615 |
|
|
2018
Q1 | $942K | Buy |
84,071
+43,535
| +107% | +$488K | 0.02% | 967 |
|
|
2017
Q4 | $229K | Buy |
+40,536
| New | +$229K | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-15,186
| Closed | -$68K | – | 922 |
|
|
2016
Q2 | $68K | Sell |
15,186
-1,540
| -9% | -$6.9K | ﹤0.01% | 746 |
|
|
2016
Q1 | $71K | Buy |
16,726
+1,540
| +10% | +$6.54K | ﹤0.01% | 760 |
|
|
2015
Q4 | $76K | Buy |
+15,186
| New | +$76K | ﹤0.01% | 849 |
|