TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-859,410
| Closed | -$2.47M | – | 706 |
|
|
2015
Q3 | $2.47M | Buy |
+859,410
| New | +$2.47M | 0.02% | 307 |
|
|
2015
Q2 | – | Sell |
-859,410
| Closed | -$602K | – | 741 |
|
|
2015
Q1 | $602K | Sell |
859,410
-1
| -0% | -$1 | ﹤0.01% | 724 |
|
|
2014
Q4 | $551K | Hold |
859,411
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $1M | Hold |
859,411
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $1M | Hold |
859,411
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $639K | Hold |
859,411
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $558K | Hold |
859,411
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $456K | Hold |
859,411
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $1.08M | Buy |
+859,411
| New | +$1.08M | 0.01% | 675 |
|