Quantum Capital Management (California)’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 |
-269,613
| Closed | -$3.19M | – | 221 |
|
|
2018
Q3 | $3.19M | Buy |
269,613
+65,161
| +32% | +$771K | 1.14% | 26 |
|
|
2018
Q2 | $2.28M | Sell |
204,452
-48,097
| -19% | -$536K | 0.87% | 36 |
|
|
2018
Q1 | $2.83M | Buy |
252,549
+60,580
| +32% | +$679K | 0.68% | 39 |
|
|
2017
Q4 | $1.09M | Hold |
191,969
| – | – | 0.26% | 80 |
|
|
2017
Q3 | $1.27M | Buy |
191,969
+179,925
| +1,494% | +$1.19M | 0.3% | 72 |
|
|
2017
Q2 | $61K | Buy |
+12,044
| New | +$61K | 0.02% | 167 |
|