AAM
POM
Aberdeen Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-357,793
| Closed | -$9.48M | – | 762 |
|
|
2015
Q4 | $9.48M | Buy |
357,793
+23,081
| +7% | +$611K | 0.03% | 302 |
|
|
2015
Q3 | $8.11M | Sell |
334,712
-2,203
| -0.7% | -$53.4K | 0.03% | 297 |
|
|
2015
Q2 | $9.08M | Sell |
336,915
-9,481
| -3% | -$255K | 0.03% | 281 |
|
|
2015
Q1 | $9.29M | Sell |
346,396
-23,979
| -6% | -$643K | 0.03% | 262 |
|
|
2014
Q4 | $9.97M | Sell |
370,375
-169,774
| -31% | -$4.57M | 0.03% | 263 |
|
|
2014
Q3 | $14.5M | Sell |
540,149
-3,951
| -0.7% | -$106K | 0.03% | 255 |
|
|
2014
Q2 | $15M | Buy |
544,100
+519,405
| +2,103% | +$14.3M | 0.03% | 273 |
|
|
2014
Q1 | $506K | Hold |
24,695
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $469K | Buy |
24,695
+4,100
| +20% | +$77.9K | ﹤0.01% | 555 |
|
|
2013
Q3 | $380K | Hold |
20,595
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $415K | Buy |
+20,595
| New | +$415K | ﹤0.01% | 555 |
|