Invesco’s MAC-GRAY CORP TUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,720
Closed -$206K 4457
2013
Q4
$206K Buy
9,720
+715
+8% +$14.4K ﹤0.01% 3787
2013
Q3
$131K Buy
9,005
+904
+11% +$13.3K ﹤0.01% 3925
2013
Q2
$115K Buy
+8,101
New +$110K ﹤0.01% 3882

Invesco's TUC Position: Q1 2014 in Review

Invesco sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 9,720 shares — an estimated $206K sold.

Invesco first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • Invesco reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 9,720 MAC-GRAY CORP shares in Q1 2014, an estimated $206K.
  • Invesco first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
  • Invesco's MAC-GRAY CORP position peaked at $206K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.