Alpine Associates Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,810,100
| Closed | -$47.1M | – | 76 |
|
|
2015
Q4 | $47.1M | Buy |
1,810,100
+546,800
| +43% | +$14.2M | 1.55% | 31 |
|
|
2015
Q3 | $30.6M | Sell |
1,263,300
-783,700
| -38% | -$19M | 1.2% | 31 |
|
|
2015
Q2 | $55.1M | Buy |
2,047,000
+1,018,421
| +99% | +$27.4M | 1.79% | 19 |
|
|
2015
Q1 | $27.6M | Sell |
1,028,579
-113,621
| -10% | -$3.05M | 0.99% | 26 |
|
|
2014
Q4 | $30.8M | Buy |
+1,142,200
| New | +$30.8M | 0.94% | 32 |
|