Teton Advisors’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 |
-10,000
| 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 | +$35.5K | ﹤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% | +$7.15K | 0.01% | 463 |
|
|
2013
Q2 | $145K | Buy |
+115,000
| New | +$134K | 0.01% | 471 |
|
Other funds holding ABCD
Teton Advisors's ABCD Position: Q4 2018 in Review
Teton Advisors sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 10,000 shares — an estimated $118K sold.
Teton Advisors first reported a position in ABCD in Q2 2013 and held it in 19 quarters. The position peaked at $262K in Q2 2014. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Teton Advisors reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Teton Advisors sold 10,000 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $118K.
- Teton Advisors first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 19 quarters.
- Teton Advisors's Cambium Learning Group, Inc. position peaked at $262K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.