ISSM
Invesco Senior Secured Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,220,778
| Closed | -$14M | – | 12 |
|
|
2021
Q4 | $14M | Sell |
4,220,778
-4,089,144
| -49% | -$13.5M | 9.82% | 4 |
|
|
2021
Q3 | $22.5M | Sell |
8,309,922
-943,848
| -10% | -$2.56M | 11.71% | 4 |
|
|
2021
Q2 | $24.4M | Sell |
9,253,770
-235,617
| -2% | -$622K | 9.66% | 5 |
|
|
2021
Q1 | $17.1M | Sell |
9,489,387
-1,293,250
| -12% | -$2.33M | 7.64% | 5 |
|
|
2020
Q4 | $17.8M | Sell |
10,782,637
-1,499,512
| -12% | -$2.47M | 10.4% | 4 |
|
|
2020
Q3 | $12.5M | Sell |
12,282,149
-300,000
| -2% | -$306K | 10.79% | 4 |
|
|
2020
Q2 | $13.2M | Sell |
12,582,149
-2,755,188
| -18% | -$2.89M | 10.09% | 3 |
|
|
2020
Q1 | $9.47M | Sell |
15,337,337
-2,187,724
| -12% | -$1.35M | 5.39% | 5 |
|
|
2019
Q4 | $51.6M | Buy |
17,525,061
+11,255,559
| +180% | +$33.1M | 9.12% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
6,269,502
-1,036,267
| -14% | -$2.17M | 9.4% | 3 |
|
|
2019
Q2 | $30.6M | Buy |
+7,305,769
| New | +$30.6M | 16.09% | 2 |
|