Andra AP-fonden’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 |
-100,300
| Closed | -$2.61M | – | 676 |
|
|
2015
Q4 | $2.61M | Sell |
100,300
-278,200
| -74% | -$7.24M | 0.07% | 407 |
|
|
2015
Q3 | $9.17M | Buy |
378,500
+23,400
| +7% | +$567K | 0.27% | 95 |
|
|
2015
Q2 | $9.57M | Buy |
355,100
+222,000
| +167% | +$5.98M | 0.28% | 93 |
|
|
2015
Q1 | $3.57M | Buy |
133,100
+12,500
| +10% | +$335K | 0.1% | 308 |
|
|
2014
Q4 | $3.25M | Sell |
120,600
-45,700
| -27% | -$1.23M | 0.08% | 372 |
|
|
2014
Q3 | $4.45M | Buy |
166,300
+31,500
| +23% | +$843K | 0.1% | 299 |
|
|
2014
Q2 | $3.7M | Buy |
+134,800
| New | +$3.7M | 0.08% | 359 |
|
|
2013
Q4 | – | Sell |
-40,700
| Closed | -$751K | – | 574 |
|
|
2013
Q3 | $751K | Sell |
40,700
-9,700
| -19% | -$179K | 0.02% | 512 |
|
|
2013
Q2 | $1.02M | Buy |
+50,400
| New | +$1.02M | 0.03% | 487 |
|