Invesco’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,074,288
| Closed | -$29.7M | – | 3726 |
|
|
2016
Q2 | $29.7M | Sell |
1,074,288
-87,580
| -8% | -$2.42M | 0.01% | 996 |
|
|
2016
Q1 | $32M | Sell |
1,161,868
-723,902
| -38% | -$19.9M | 0.01% | 948 |
|
|
2015
Q4 | $50.3M | Buy |
1,885,770
+121,154
| +7% | +$3.23M | 0.02% | 752 |
|
|
2015
Q3 | $46.3M | Sell |
1,764,616
-392,793
| -18% | -$10.3M | 0.02% | 772 |
|
|
2015
Q2 | $38.1M | Sell |
2,157,409
-2,310,204
| -52% | -$40.8M | 0.02% | 926 |
|
|
2015
Q1 | $86.7M | Buy |
4,467,613
+396,554
| +10% | +$7.69M | 0.03% | 568 |
|
|
2014
Q4 | $83.4M | Buy |
4,071,059
+252,844
| +7% | +$5.18M | 0.03% | 576 |
|
|
2014
Q3 | $66.4M | Buy |
3,818,215
+301,321
| +9% | +$5.24M | 0.03% | 647 |
|
|
2014
Q2 | $65M | Buy |
3,516,894
+112,611
| +3% | +$2.08M | 0.03% | 679 |
|
|
2014
Q1 | $58.4M | Sell |
3,404,283
-27,702
| -0.8% | -$475K | 0.02% | 714 |
|
|
2013
Q4 | $59.2M | Sell |
3,431,985
-279,648
| -8% | -$4.82M | 0.02% | 717 |
|
|
2013
Q3 | $61.4M | Sell |
3,711,633
-126,696
| -3% | -$2.1M | 0.03% | 668 |
|
|
2013
Q2 | $66M | Buy |
+3,838,329
| New | +$66M | 0.03% | 588 |
|