AQR Capital Management’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 |
-16,171
| Closed | -$421K | – | 2396 |
|
|
2015
Q4 | $421K | Buy |
16,171
+7,571
| +88% | +$197K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $208K | Hold |
8,600
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $232K | Sell |
8,600
-3,500
| -29% | -$94.4K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $325K | Sell |
12,100
-3,838,109
| -100% | -$103M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $104M | Buy |
3,850,209
+150,421
| +4% | +$4.05M | 0.22% | 134 |
|
|
2014
Q3 | $99M | Sell |
3,699,788
-744,970
| -17% | -$19.9M | 0.27% | 91 |
|
|
2014
Q2 | $122M | Buy |
4,444,758
+4,420,858
| +18,497% | +$121M | 0.33% | 65 |
|
|
2014
Q1 | $489K | Sell |
23,900
-3,400
| -12% | -$69.6K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $522K | Buy |
+27,300
| New | +$522K | ﹤0.01% | 2042 |
|