S. Muoio & Co’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 |
-10,300
| Closed | -$122K | – | 89 |
|
|
2018
Q3 | $122K | Sell |
10,300
-1,500
| -13% | -$17.8K | 0.05% | 95 |
|
|
2018
Q2 | $132K | Hold |
11,800
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $132K | Hold |
11,800
| – | – | 0.07% | 77 |
|
|
2017
Q4 | $67K | Sell |
11,800
-1,300
| -10% | -$7.38K | 0.04% | 80 |
|
|
2017
Q3 | $87K | Hold |
13,100
| – | – | 0.04% | 89 |
|
|
2017
Q2 | $66K | Hold |
13,100
| – | – | 0.03% | 94 |
|
|
2017
Q1 | $64K | Hold |
13,100
| – | – | 0.03% | 88 |
|
|
2016
Q4 | $65K | Hold |
13,100
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $71K | Sell |
13,100
-2,000
| -13% | -$10.8K | 0.04% | 84 |
|
|
2016
Q2 | $68K | Hold |
15,100
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $64K | Sell |
15,100
-53,365
| -78% | -$226K | 0.04% | 81 |
|
|
2015
Q4 | $332K | Hold |
68,465
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $327K | Hold |
68,465
| – | – | 0.17% | 83 |
|
|
2015
Q2 | $293K | Hold |
68,465
| – | – | 0.14% | 79 |
|
|
2015
Q1 | $216K | Hold |
68,465
| – | – | 0.13% | 81 |
|
|
2014
Q4 | $114K | Buy |
+68,465
| New | +$114K | 0.06% | 84 |
|