AMP Capital Investors’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 |
-196,385
| Closed | -$5.14M | – | 1304 |
|
|
2015
Q4 | $5.14M | Buy |
196,385
+23,563
| +14% | +$617K | 0.04% | 479 |
|
|
2015
Q3 | $4.18M | Sell |
172,822
-5,946
| -3% | -$144K | 0.03% | 496 |
|
|
2015
Q2 | $4.78M | Sell |
178,768
-3,523
| -2% | -$94.1K | 0.03% | 493 |
|
|
2015
Q1 | $4.9M | Sell |
182,291
-52,483
| -22% | -$1.41M | 0.03% | 506 |
|
|
2014
Q4 | $6.35M | Buy |
234,774
+13,700
| +6% | +$370K | 0.04% | 447 |
|
|
2014
Q3 | $5.95M | Buy |
221,074
+73,560
| +50% | +$1.98M | 0.04% | 462 |
|
|
2014
Q2 | $4.04M | Buy |
147,514
+1,430
| +1% | +$39.2K | 0.03% | 564 |
|
|
2014
Q1 | $2.96M | Buy |
146,084
+73,149
| +100% | +$1.48M | 0.02% | 630 |
|
|
2013
Q4 | $1.39M | Buy |
72,935
+11,397
| +19% | +$218K | 0.01% | 807 |
|
|
2013
Q3 | $1.14M | Sell |
61,538
-11,800
| -16% | -$218K | 0.01% | 821 |
|
|
2013
Q2 | $1.48M | Buy |
+73,338
| New | +$1.48M | 0.01% | 784 |
|