Invesco’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 |
-168,445
| Closed | -$2M | – | 3867 |
|
|
2018
Q3 | $2M | Sell |
168,445
-138,631
| -45% | -$1.64M | ﹤0.01% | 2746 |
|
|
2018
Q2 | $3.42M | Buy |
307,076
+117,108
| +62% | +$1.31M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $2.13M | Buy |
189,968
+30,427
| +19% | +$341K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $906K | Buy |
159,541
+17,368
| +12% | +$98.6K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $943K | Sell |
142,173
-18,944
| -12% | -$126K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $817K | Sell |
161,117
-7,293
| -4% | -$37K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $825K | Sell |
168,410
-5,419
| -3% | -$26.5K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $867K | Sell |
173,829
-11,878
| -6% | -$59.2K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $1.01M | Buy |
185,707
+3,666
| +2% | +$19.9K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $821K | Sell |
182,041
-5,275
| -3% | -$23.8K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $800K | Sell |
187,316
-124,900
| -40% | -$533K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $1.52M | Buy |
312,216
+524
| +0.2% | +$2.54K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $1.49M | Buy |
311,692
+310,199
| +20,777% | +$1.48M | ﹤0.01% | 2688 |
|
|
2015
Q2 | $6K | Buy |
+1,493
| New | +$6K | ﹤0.01% | 4161 |
|