Barclays’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 |
-992,990
| Closed | -$25.8M | – | 4038 |
|
|
2015
Q4 | $25.8M | Sell |
992,990
-646,288
| -39% | -$16.8M | 0.03% | 253 |
|
|
2015
Q3 | $39.3M | Sell |
1,639,278
-338,954
| -17% | -$8.13M | 0.05% | 169 |
|
|
2015
Q2 | $51.4M | Sell |
1,978,232
-150,279
| -7% | -$3.91M | 0.06% | 157 |
|
|
2015
Q1 | $55.3M | Buy |
2,128,511
+275,989
| +15% | +$7.18M | 0.06% | 176 |
|
|
2014
Q4 | $48.2M | Sell |
1,852,522
-713,529
| -28% | -$18.6M | 0.05% | 193 |
|
|
2014
Q3 | $66.7M | Sell |
2,566,051
-189,572
| -7% | -$4.93M | 0.06% | 138 |
|
|
2014
Q2 | $74.4M | Buy |
2,755,623
+2,323,102
| +537% | +$62.7M | 0.08% | 120 |
|
|
2014
Q1 | $8.65M | Buy |
432,521
+47,733
| +12% | +$955K | 0.01% | 733 |
|
|
2013
Q4 | $7.31M | Sell |
384,788
-2,532,115
| -87% | -$48.1M | 0.01% | 830 |
|
|
2013
Q3 | $52.5M | Sell |
2,916,903
-1,381,371
| -32% | -$24.9M | 0.06% | 157 |
|
|
2013
Q2 | $86.7M | Buy |
+4,298,274
| New | +$86.7M | 0.11% | 77 |
|