ISSM
TPCO
Invesco Senior Secured Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,400
| Closed | -$229K | – | 19 |
|
|
2020
Q3 | $229K | Hold |
19,400
| – | – | 0.2% | 18 |
|
|
2020
Q2 | $191K | Hold |
19,400
| – | – | 0.15% | 19 |
|
|
2020
Q1 | $139K | Hold |
19,400
| – | – | 0.08% | 21 |
|
|
2019
Q4 | $252K | Hold |
19,400
| – | – | 0.04% | 21 |
|
|
2019
Q3 | $163K | Buy |
+19,400
| New | +$163K | 0.12% | 19 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$314K | – | 20 |
|
|
2018
Q3 | $314K | Hold |
19,400
| – | – | 0.14% | 18 |
|
|
2018
Q2 | $349K | Buy |
+19,400
| New | +$349K | 0.18% | 17 |
|
|
2018
Q1 | – | Sell |
-19,400
| Closed | -$341K | – | 20 |
|
|
2017
Q4 | $341K | Buy |
+19,400
| New | +$341K | 0.27% | 15 |
|