Invesco’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Invesco’s Portfolio JMG Stock Details JMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,207	Closed	-$230K	–	3808
2016 Q1	$230K	Buy	19,207 +4,100	+27%	+$49.1K	﹤0.01%	3524
2015 Q4	$182K	Buy	15,107 +219	+1%	+$2.57K	﹤0.01%	3583
2015 Q3	$112K	Sell	14,888 -1,169	-7%	-$8.66K	﹤0.01%	3685
2015 Q2	$133K	Buy	+16,057	New	+$140K	﹤0.01%	3816

Invesco's JMG Position: Q2 2016 in Review

Invesco sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 19,207 shares — an estimated $230K sold.

Invesco first reported a position in JMG in Q2 2015 and held it in 4 quarters. The position peaked at $230K in Q1 2016. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

Invesco reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
Invesco sold 19,207 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $230K.
Invesco first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 4 quarters.
Invesco's JOURNAL MEDIA GROUP INC COM position peaked at $230K in Q1 2016.
0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.