BlackRock Japan’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 |
-315,980
| Closed | -$8.22M | – | 1568 |
|
|
2015
Q4 | $8.22M | Buy |
315,980
+32,815
| +12% | +$854K | 0.03% | 555 |
|
|
2015
Q3 | $6.86M | Buy |
283,165
+24,442
| +9% | +$592K | 0.03% | 572 |
|
|
2015
Q2 | $6.97M | Buy |
258,723
+61
| +0% | +$1.64K | 0.03% | 600 |
|
|
2015
Q1 | $6.94M | Sell |
258,662
-36,505
| -12% | -$979K | 0.03% | 585 |
|
|
2014
Q4 | $7.95M | Buy |
295,167
+21,475
| +8% | +$578K | 0.03% | 573 |
|
|
2014
Q3 | $7.32M | Buy |
273,692
+5,871
| +2% | +$157K | 0.03% | 552 |
|
|
2014
Q2 | $7.36M | Sell |
267,821
-21,880
| -8% | -$601K | 0.03% | 542 |
|
|
2014
Q1 | $5.93M | Buy |
289,701
+7,064
| +2% | +$145K | 0.03% | 611 |
|
|
2013
Q4 | $5.41M | Sell |
282,637
-3,080
| -1% | -$58.9K | 0.02% | 620 |
|
|
2013
Q3 | $5.27M | Sell |
285,717
-3,249
| -1% | -$60K | 0.03% | 613 |
|
|
2013
Q2 | $5.83M | Buy |
+288,966
| New | +$5.83M | 0.03% | 585 |
|