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 |
-168,445
| Closed | -$2M | – | 3933 |
|
|
2018
Q3 | $2M | Sell |
168,445
-138,631
| -45% | -$1.71M | ﹤0.01% | 2758 |
|
|
2018
Q2 | $3.42M | Buy |
307,076
+117,108
| +62% | +$1.25M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $2.13M | Buy |
189,968
+30,427
| +19% | +$235K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $906K | Buy |
159,541
+17,368
| +12% | +$104K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $943K | Sell |
142,173
-18,944
| -12% | -$103K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $817K | Sell |
161,117
-7,293
| -4% | -$36.3K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $825K | Sell |
168,410
-5,419
| -3% | -$27.1K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $867K | Sell |
173,829
-11,878
| -6% | -$59.8K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $1.01M | Buy |
185,707
+3,666
| +2% | +$18.1K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $821K | Sell |
182,041
-5,275
| -3% | -$23.5K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $800K | Sell |
187,316
-124,900
| -40% | -$547K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $1.51M | Buy |
312,216
+524
| +0.2% | +$2.63K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $1.49M | Buy |
311,692
+310,199
| +20,777% | +$1.49M | ﹤0.01% | 2688 |
|
|
2015
Q2 | $6K | Buy |
+1,493
| New | +$5.31K | ﹤0.01% | 4161 |
|
Other funds holding ABCD
Invesco's ABCD Position: Q4 2018 in Review
Invesco sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 168,445 shares — an estimated $2M sold.
Invesco first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $3.42M in Q2 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Invesco reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 168,445 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $2M.
- Invesco first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
- Invesco's Cambium Learning Group, Inc. position peaked at $3.42M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.