ARC
POM
Absolute Return Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,701
| Closed | -$557K | – | 699 |
|
|
2014
Q4 | $557K | Buy |
+20,701
| New | +$557K | 0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-448,846
| Closed | -$12.3M | – | 1279 |
|
|
2014
Q2 | $12.3M | Buy |
448,846
+21,440
| +5% | +$589K | 0.14% | 189 |
|
|
2014
Q1 | $8.75M | Buy |
427,406
+129,782
| +44% | +$2.66M | 0.13% | 211 |
|
|
2013
Q4 | $5.69M | Sell |
297,624
-194,846
| -40% | -$3.73M | 0.06% | 316 |
|
|
2013
Q3 | $9.09M | Sell |
492,470
-1,395,350
| -74% | -$25.8M | 0.13% | 225 |
|
|
2013
Q2 | $38.1M | Buy |
+1,887,820
| New | +$38.1M | 0.49% | 46 |
|