Teachers Advisors’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 |
-29,867
| Closed | -$354K | – | 3049 |
|
|
2018
Q3 | $354K | Buy |
29,867
+7,056
| +31% | +$83.6K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $254K | Sell |
22,811
-3,789
| -14% | -$42.2K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $298K | Hold |
26,600
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q4 | $151K | Buy |
26,600
+2,621
| +11% | +$14.9K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $159K | Buy |
23,979
+1,168
| +5% | +$7.75K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $116K | Buy |
22,811
+3,516
| +18% | +$17.9K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $95K | Hold |
19,295
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q4 | $96K | Hold |
19,295
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q3 | $105K | Hold |
19,295
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q2 | $87K | Buy |
19,295
+222
| +1% | +$1K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $81K | Hold |
19,073
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q4 | $93K | Hold |
19,073
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q3 | $91K | Hold |
19,073
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q2 | $81K | Buy |
+19,073
| New | +$81K | ﹤0.01% | 3060 |
|