BNP Paribas Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,937
| Closed | -$1.35M | – | 1112 |
|
|
2015
Q4 | $1.35M | Sell |
51,937
-19,852
| -28% | -$516K | 0.01% | 741 |
|
|
2015
Q3 | $1.74M | Buy |
71,789
+5,280
| +8% | +$128K | 0.02% | 712 |
|
|
2015
Q2 | $1.79M | Sell |
66,509
-44,321
| -40% | -$1.19M | 0.01% | 744 |
|
|
2015
Q1 | $2.97M | Buy |
110,830
+50,861
| +85% | +$1.36M | 0.02% | 626 |
|
|
2014
Q4 | $1.62M | Sell |
59,969
-3,397
| -5% | -$91.5K | 0.01% | 668 |
|
|
2014
Q3 | $1.7M | Sell |
63,366
-258
| -0.4% | -$6.91K | 0.01% | 648 |
|
|
2014
Q2 | $1.75M | Buy |
63,624
+18,767
| +42% | +$516K | 0.01% | 664 |
|
|
2014
Q1 | $919K | Buy |
+44,857
| New | +$919K | 0.01% | 774 |
|