Panagora 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 |
-85,010
| Closed | -$1.01M | – | 2604 |
|
|
2018
Q3 | $1.01M | Hold |
85,010
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $948K | Buy |
85,010
+41,528
| +96% | +$463K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $487K | Buy |
43,482
+22,749
| +110% | +$255K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $118K | Buy |
20,733
+17,208
| +488% | +$97.9K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $23K | Hold |
3,525
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $18K | Hold |
3,525
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q1 | $17K | Sell |
3,525
-2,183
| -38% | -$10.5K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $28K | Hold |
5,708
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q3 | $31K | Hold |
5,708
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $26K | Sell |
5,708
-10,502
| -65% | -$47.8K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $69K | Sell |
16,210
-400
| -2% | -$1.7K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $81K | Hold |
16,610
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $79K | Buy |
+16,610
| New | +$79K | ﹤0.01% | 1876 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$14K | – | 2397 |
|
|
2013
Q4 | $14K | Hold |
8,500
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q3 | $13K | Hold |
8,500
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q2 | $11K | Buy |
+8,500
| New | +$11K | ﹤0.01% | 2238 |
|