POM
APG Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-503,552
| Closed | -$13.1M | – | 738 |
|
|
2015
Q4 | $13.1M | Sell |
503,552
-80,032
| -14% | -$2.08M | 0.03% | 455 |
|
|
2015
Q3 | $14.1M | Sell |
583,584
-4,765
| -0.8% | -$115K | 0.03% | 447 |
|
|
2015
Q2 | $15.9M | Buy |
588,349
+61,019
| +12% | +$1.64M | 0.03% | 480 |
|
|
2015
Q1 | $14.1M | Buy |
527,330
+4,440
| +0.8% | +$119K | 0.03% | 503 |
|
|
2014
Q4 | $14.1M | Buy |
522,890
+8,864
| +2% | +$239K | 0.03% | 517 |
|
|
2014
Q3 | $13.8M | Buy |
514,026
+1,200
| +0.2% | +$32.1K | 0.03% | 526 |
|
|
2014
Q2 | $14.1M | Buy |
512,826
+231,001
| +82% | +$6.35M | 0.03% | 511 |
|
|
2014
Q1 | $5.77M | Buy |
281,825
+46,028
| +20% | +$943K | 0.02% | 697 |
|
|
2013
Q4 | $4.51M | Sell |
235,797
-8,181
| -3% | -$157K | 0.01% | 633 |
|
|
2013
Q3 | $4.5M | Sell |
243,978
-37,156
| -13% | -$686K | 0.01% | 630 |
|
|
2013
Q2 | $5.67M | Buy |
+281,134
| New | +$5.67M | 0.02% | 614 |
|