S. Muoio & Co’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$122K | – | 88 |
|
|
2018
Q3 | $122K | Sell |
10,300
-1,500
| -13% | -$18.5K | 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% | -$7.78K | 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% | -$9.89K | 0.04% | 84 |
|
|
2016
Q2 | $68K | Hold |
15,100
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $64K | Sell |
15,100
-53,365
| -78% | -$234K | 0.04% | 81 |
|
|
2015
Q4 | $332K | Hold |
68,465
| – | – | 0.16% | 97 |
|
|
2015
Q3 | $327K | Hold |
68,465
| – | – | 0.17% | 87 |
|
|
2015
Q2 | $293K | Hold |
68,465
| – | – | 0.14% | 82 |
|
|
2015
Q1 | $216K | Hold |
68,465
| – | – | 0.13% | 83 |
|
|
2014
Q4 | $114K | Buy |
+68,465
| New | +$111K | 0.06% | 88 |
|
Other funds holding ABCD
S. Muoio & Co's ABCD Position: Q4 2018 in Review
S. Muoio & Co sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 10,300 shares — an estimated $122K sold.
S. Muoio & Co first reported a position in ABCD in Q4 2014 and held it in 16 quarters. The position peaked at $332K in Q4 2015. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- S. Muoio & Co reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- S. Muoio & Co sold 10,300 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $122K.
- S. Muoio & Co first reported a position in Cambium Learning Group, Inc. in Q4 2014 and held it in 16 quarters.
- S. Muoio & Co's Cambium Learning Group, Inc. position peaked at $332K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.