STRS Ohio’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 |
-57,348
| Closed | -$679K | – | 2256 |
|
|
2018
Q3 | $679K | Sell |
57,348
-8,452
| -13% | -$100K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $733K | Sell |
65,800
-3,500
| -5% | -$39K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $776K | Sell |
69,300
-9,900
| -13% | -$111K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $449K | Buy |
79,200
+18,200
| +30% | +$103K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $404K | Hold |
61,000
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $309K | Hold |
61,000
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $298K | Hold |
61,000
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $304K | Hold |
61,000
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q3 | $331K | Sell |
61,000
-2,300
| -4% | -$12.5K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $285K | Hold |
63,300
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $270K | Hold |
63,300
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $307K | Buy |
63,300
+17,231
| +37% | +$83.6K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $219K | Buy |
46,069
+3,069
| +7% | +$14.6K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $183K | Buy |
+43,000
| New | +$183K | ﹤0.01% | 1577 |
|