TWC
Invesco’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,292,309
| Closed | -$674M | – | 3800 |
|
|
2016
Q1 | $674M | Sell |
3,292,309
-115,454
| -3% | -$23.6M | 0.27% | 76 |
|
|
2015
Q4 | $632M | Sell |
3,407,763
-233,106
| -6% | -$43.3M | 0.25% | 77 |
|
|
2015
Q3 | $653M | Sell |
3,640,869
-657,046
| -15% | -$118M | 0.28% | 66 |
|
|
2015
Q2 | $766M | Sell |
4,297,915
-1,806,705
| -30% | -$322M | 0.3% | 60 |
|
|
2015
Q1 | $915M | Sell |
6,104,620
-833,729
| -12% | -$125M | 0.35% | 44 |
|
|
2014
Q4 | $1.06B | Sell |
6,938,349
-616,855
| -8% | -$93.8M | 0.41% | 35 |
|
|
2014
Q3 | $1.08B | Sell |
7,555,204
-194,204
| -3% | -$27.9M | 0.43% | 28 |
|
|
2014
Q2 | $1.14B | Buy |
7,749,408
+584,326
| +8% | +$86.1M | 0.45% | 28 |
|
|
2014
Q1 | $983M | Sell |
7,165,082
-74,045
| -1% | -$10.2M | 0.4% | 37 |
|
|
2013
Q4 | $981M | Sell |
7,239,127
-2,266,964
| -24% | -$307M | 0.39% | 35 |
|
|
2013
Q3 | $1.06B | Buy |
9,506,091
+91,340
| +1% | +$10.2M | 0.46% | 28 |
|
|
2013
Q2 | $1.06B | Buy |
+9,414,751
| New | +$1.06B | 0.49% | 26 |
|