Cadence Capital Management’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 |
-13,780
| Closed | -$358K | – | 708 |
|
|
2015
Q4 | $358K | Buy |
13,780
+1,274
| +10% | +$33.1K | 0.02% | 525 |
|
|
2015
Q3 | $303K | Sell |
12,506
-11,072
| -47% | -$268K | 0.02% | 528 |
|
|
2015
Q2 | $635K | Buy |
23,578
+9,365
| +66% | +$252K | 0.04% | 497 |
|
|
2015
Q1 | $381K | Buy |
14,213
+5,684
| +67% | +$152K | 0.02% | 535 |
|
|
2014
Q4 | $230K | Buy |
+8,529
| New | +$230K | 0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-14,748
| Closed | -$302K | – | 697 |
|
|
2014
Q1 | $302K | Sell |
14,748
-1,123
| -7% | -$23K | 0.01% | 555 |
|
|
2013
Q4 | $304K | Buy |
15,871
+133
| +0.8% | +$2.55K | 0.01% | 569 |
|
|
2013
Q3 | $291K | Buy |
+15,738
| New | +$291K | 0.01% | 575 |
|