Teton 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 |
-10,000
| Closed | -$118K | – | 479 |
|
|
2018
Q3 | $118K | Hold |
10,000
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $112K | Hold |
10,000
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $112K | Hold |
10,000
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $57K | Hold |
10,000
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $66K | Hold |
10,000
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $51K | Hold |
10,000
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $50K | Hold |
10,000
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $45K | Hold |
10,000
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $43K | Buy |
+10,000
| New | +$43K | ﹤0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$262K | – | 537 |
|
|
2014
Q2 | $262K | Hold |
120,000
| – | – | 0.02% | 477 |
|
|
2014
Q1 | $256K | Hold |
120,000
| – | – | 0.02% | 468 |
|
|
2013
Q4 | $199K | Hold |
120,000
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $185K | Buy |
120,000
+5,000
| +4% | +$7.71K | 0.01% | 463 |
|
|
2013
Q2 | $145K | Buy |
+115,000
| New | +$145K | 0.01% | 471 |
|