ALPS Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-630,568
| Closed | -$16.9M | – | 635 |
|
|
2014
Q3 | $16.9M | Buy |
630,568
+98,231
| +18% | +$2.63M | 0.13% | 68 |
|
|
2014
Q2 | $14.6M | Sell |
532,337
-14,732
| -3% | -$405K | 0.13% | 71 |
|
|
2014
Q1 | $11.2M | Buy |
547,069
+12,710
| +2% | +$260K | 0.11% | 90 |
|
|
2013
Q4 | $10.4M | Buy |
534,359
+99,888
| +23% | +$1.94M | 0.11% | 61 |
|
|
2013
Q3 | $8.02M | Buy |
434,471
+156,041
| +56% | +$2.88M | 0.09% | 68 |
|
|
2013
Q2 | $5.61M | Buy |
+278,430
| New | +$5.61M | 0.07% | 69 |
|