Asset Management One’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 |
-21,402
| Closed | -$558K | – | 1406 |
|
|
2015
Q4 | $558K | Hold |
21,402
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $517K | Hold |
21,402
| – | – | 0.01% | 1054 |
|
|
2015
Q2 | $571K | Hold |
21,402
| – | – | 0.01% | 1068 |
|
|
2015
Q1 | $574K | Hold |
21,402
| – | – | 0.01% | 1065 |
|
|
2014
Q4 | $580K | Hold |
21,402
| – | – | 0.01% | 995 |
|
|
2014
Q3 | $575K | Hold |
21,402
| – | – | 0.01% | 985 |
|
|
2014
Q2 | $586K | Sell |
21,402
-109,307
| -84% | -$2.99M | 0.01% | 913 |
|
|
2014
Q1 | $2.65M | Buy |
130,709
+109,307
| +511% | +$2.21M | 0.04% | 431 |
|
|
2013
Q4 | $405K | Sell |
21,402
-325
| -1% | -$6.15K | 0.01% | 973 |
|
|
2013
Q3 | $400K | Sell |
21,727
-15,180
| -41% | -$279K | 0.01% | 950 |
|
|
2013
Q2 | $745K | Buy |
+36,907
| New | +$745K | 0.01% | 762 |
|