AAM
POM
Advisors 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 |
-52,586
| Closed | -$1.37M | – | 1937 |
|
|
2015
Q4 | $1.37M | Sell |
52,586
-31,321
| -37% | -$815K | 0.02% | 789 |
|
|
2015
Q3 | $2.03M | Sell |
83,907
-38,475
| -31% | -$932K | 0.03% | 623 |
|
|
2015
Q2 | $3.3M | Sell |
122,382
-387,020
| -76% | -$10.4M | 0.05% | 512 |
|
|
2015
Q1 | $13.7M | Sell |
509,402
-410,438
| -45% | -$11M | 0.18% | 151 |
|
|
2014
Q4 | $24.8M | Sell |
919,840
-419,483
| -31% | -$11.3M | 0.33% | 74 |
|
|
2014
Q3 | $35.8M | Sell |
1,339,323
-372,304
| -22% | -$9.96M | 0.49% | 36 |
|
|
2014
Q2 | $47M | Sell |
1,711,627
-185,223
| -10% | -$5.09M | 0.65% | 17 |
|
|
2014
Q1 | $38.8M | Buy |
1,896,850
+109,880
| +6% | +$2.25M | 0.59% | 26 |
|
|
2013
Q4 | $34.2M | Buy |
1,786,970
+97,277
| +6% | +$1.86M | 0.55% | 27 |
|
|
2013
Q3 | $31.2M | Buy |
1,689,693
+103,052
| +6% | +$1.9M | 0.55% | 29 |
|
|
2013
Q2 | $32M | Buy |
+1,586,641
| New | +$32M | 0.6% | 25 |
|