POM
Adage Capital Partners’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-376,145
| Closed | -$9.78M | – | 792 |
|
|
2015
Q4 | $9.78M | Sell |
376,145
-4,900
| -1% | -$127K | 0.03% | 527 |
|
|
2015
Q3 | $9.23M | Sell |
381,045
-4,700
| -1% | -$114K | 0.03% | 545 |
|
|
2015
Q2 | $10.4M | Hold |
385,745
| – | – | 0.03% | 545 |
|
|
2015
Q1 | $10.4M | Buy |
385,745
+24,085
| +7% | +$646K | 0.03% | 548 |
|
|
2014
Q4 | $9.74M | Sell |
361,660
-6,700
| -2% | -$180K | 0.02% | 539 |
|
|
2014
Q3 | $9.86M | Sell |
368,360
-5,600
| -1% | -$150K | 0.02% | 535 |
|
|
2014
Q2 | $10.3M | Buy |
+373,960
| New | +$10.3M | 0.03% | 525 |
|