Allianz 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 |
-230,945
| Closed | -$6.01M | – | 2139 |
|
|
2015
Q4 | $6.01M | Sell |
230,945
-15,575
| -6% | -$405K | 0.01% | 1071 |
|
|
2015
Q3 | $5.97M | Sell |
246,520
-4,350
| -2% | -$105K | 0.01% | 1037 |
|
|
2015
Q2 | $6.76M | Sell |
250,870
-165,736
| -40% | -$4.46M | 0.01% | 1047 |
|
|
2015
Q1 | $11.2M | Hold |
416,606
| – | – | 0.01% | 784 |
|
|
2014
Q4 | $11.2M | Sell |
416,606
-14,993
| -3% | -$404K | 0.01% | 764 |
|
|
2014
Q3 | $11.6M | Sell |
431,599
-219,191
| -34% | -$5.87M | 0.01% | 726 |
|
|
2014
Q2 | $17.9M | Buy |
650,790
+426,363
| +190% | +$11.7M | 0.02% | 585 |
|
|
2014
Q1 | $4.6M | Hold |
224,427
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $4.29M | Buy |
+224,427
| New | +$4.29M | 0.01% | 985 |
|