Bank of New York Mellon’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 |
-2,900,208
| Closed | -$75.4M | – | 4359 |
|
|
2015
Q4 | $75.4M | Sell |
2,900,208
-234,338
| -7% | -$6.1M | 0.02% | 664 |
|
|
2015
Q3 | $75.9M | Sell |
3,134,546
-493,091
| -14% | -$11.9M | 0.02% | 653 |
|
|
2015
Q2 | $97.7M | Sell |
3,627,637
-136,539
| -4% | -$3.68M | 0.03% | 598 |
|
|
2015
Q1 | $101M | Buy |
3,764,176
+336,287
| +10% | +$9.02M | 0.03% | 600 |
|
|
2014
Q4 | $92.3M | Sell |
3,427,889
-91,913
| -3% | -$2.48M | 0.02% | 626 |
|
|
2014
Q3 | $94.2M | Sell |
3,519,802
-603,391
| -15% | -$16.1M | 0.03% | 599 |
|
|
2014
Q2 | $113M | Buy |
4,123,193
+618,650
| +18% | +$17M | 0.03% | 536 |
|
|
2014
Q1 | $71.8M | Buy |
3,504,543
+25,028
| +0.7% | +$513K | 0.02% | 710 |
|
|
2013
Q4 | $66.6M | Sell |
3,479,515
-17,306
| -0.5% | -$331K | 0.02% | 732 |
|
|
2013
Q3 | $64.6M | Buy |
3,496,821
+61,107
| +2% | +$1.13M | 0.02% | 732 |
|
|
2013
Q2 | $69.3M | Buy |
+3,435,714
| New | +$69.3M | 0.02% | 671 |
|