Invesco’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,451
| Closed | -$4.32M | – | 3791 |
|
|
2019
Q2 | $4.32M | Buy |
93,451
+1,082
| +1% | +$50K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $4.26M | Sell |
92,369
-8,692
| -9% | -$400K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $4.59M | Sell |
101,061
-70,213
| -41% | -$2.84M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $6.58M | Buy |
171,274
+66,319
| +63% | +$2.39M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $4.02M | Buy |
104,955
+15,093
| +17% | +$572K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $3.64M | Sell |
89,862
-9,841
| -10% | -$415K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $4.24M | Sell |
99,703
-75,805
| -43% | -$3.13M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $7.17M | Buy |
175,508
+55,008
| +46% | +$2.24M | ﹤0.01% | 1759 |
|
|
2017
Q2 | $4.91M | Buy |
120,500
+6,087
| +5% | +$239K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $4.26M | Buy |
114,413
+61,607
| +117% | +$2.09M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $1.85M | Sell |
52,806
-53,144
| -50% | -$1.82M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $3.87M | Buy |
105,950
+56,822
| +116% | +$2.15M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.93M | Sell |
49,128
-5,403
| -10% | -$209K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.09M | Sell |
54,531
-22,049
| -29% | -$744K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $2.59M | Sell |
76,580
-4,761
| -6% | -$178K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $2.9M | Buy |
81,341
+73,628
| +955% | +$3.27M | ﹤0.01% | 2245 |
|
|
2015
Q2 | $412K | Sell |
7,713
-66,984
| -90% | -$3.74M | ﹤0.01% | 3457 |
|
|
2015
Q1 | $4.54M | Sell |
74,697
-103,944
| -58% | -$6.39M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $10.7M | Buy |
+178,641
| New | +$11M | ﹤0.01% | 1508 |
|
Other funds holding TRCO
Invesco's TRCO Position: Q3 2019 in Review
Invesco sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 93,451 shares — an estimated $4.32M sold.
Invesco first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $10.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.
- Invesco reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
- Invesco sold 93,451 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $4.32M.
- Invesco first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
- Invesco's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.7M in Q4 2014.
- 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.