Barings’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,999
| Closed | -$673K | – | 1043 |
|
|
2015
Q2 | $673K | Sell |
24,999
-15,300
| -38% | -$412K | 0.02% | 615 |
|
|
2015
Q1 | $1.08M | Hold |
40,299
| – | – | 0.02% | 482 |
|
|
2014
Q4 | $1.09M | Hold |
40,299
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $1.08M | Hold |
40,299
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $1.11M | Buy |
40,299
+25,500
| +172% | +$700K | 0.03% | 461 |
|
|
2014
Q1 | $303K | Hold |
14,799
| – | – | 0.01% | 786 |
|
|
2013
Q4 | $283K | Hold |
14,799
| – | – | 0.01% | 764 |
|
|
2013
Q3 | $273K | Hold |
14,799
| – | – | 0.01% | 793 |
|
|
2013
Q2 | $298K | Buy |
+14,799
| New | +$298K | 0.01% | 741 |
|