Invesco
OC.WS.B

Invesco’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Invesco’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57
Closed – – 4449
2013
Q3 		$0 Hold
57
– – ﹤0.01% 4385
2013
Q2 		$0 Buy
+57
New +$94 ﹤0.01% 4295

Invesco's OC.WS.B Position: Q4 2013 in Review

Invesco sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 57 shares.

Invesco first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • Invesco reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 57 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013.
  • Invesco first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
  • Invesco's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.