Aperio Group’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 |
-130,266
| Closed | -$3.39M | – | 2139 |
|
2015
Q4 | $3.39M | Buy |
130,266
+11,500
| +10% | +$299K | 0.03% | 574 |
|
2015
Q3 | $2.88M | Sell |
118,766
-14,319
| -11% | -$347K | 0.03% | 609 |
|
2015
Q2 | $3.59M | Buy |
133,085
+23,621
| +22% | +$636K | 0.04% | 516 |
|
2015
Q1 | $2.94M | Buy |
109,464
+1,587
| +1% | +$42.6K | 0.03% | 556 |
|
2014
Q4 | $2.91M | Sell |
107,877
-1,524
| -1% | -$41K | 0.04% | 530 |
|
2014
Q3 | $2.93M | Buy |
109,401
+4,625
| +4% | +$124K | 0.04% | 506 |
|
2014
Q2 | $2.88M | Buy |
104,776
+5,019
| +5% | +$138K | 0.04% | 491 |
|
2014
Q1 | $2.04M | Buy |
+99,757
| New | +$2.04M | 0.03% | 698 |
|
2013
Q4 | – | Sell |
-61,797
| Closed | -$1.14M | – | 741 |
|
2013
Q3 | $1.14M | Sell |
61,797
-3,042
| -5% | -$56.2K | 0.02% | 798 |
|
2013
Q2 | $1.31M | Buy |
+64,839
| New | +$1.31M | 0.03% | 655 |
|