Invesco’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$674M Sell
2015
Q4
$632M Sell
2015
Q3
$653M Sell
2015
Q2
$766M Sell
2015
Q1
$915M Sell
2014
Q4
$1.06B Sell
2014
Q3
$1.08B Sell
2014
Q2
$1.14B Buy
2014
Q1
$983M Sell
2013
Q4
$981M Sell
2013
Q3
$1.06B Buy
2013
Q2
$1.06B Buy