Invesco’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
2018
Q3
$2M Sell
2018
Q2
$3.42M Buy
2018
Q1
$2.13M Buy
2017
Q4
$906K Buy
2017
Q3
$943K Sell
2017
Q2
$817K Sell
2017
Q1
$825K Sell
2016
Q4
$867K Sell
2016
Q3
$1.01M Buy
2016
Q2
$821K Sell
2016
Q1
$800K Sell
2015
Q4
$1.51M Buy
2015
Q3
$1.49M Buy
2015
Q2
$6K Buy