Capstone 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 |
-37,113
| Closed | -$965K | – | 1642 |
|
|
2015
Q4 | $965K | Buy |
37,113
+8,198
| +28% | +$213K | 0.03% | 615 |
|
|
2015
Q3 | $700K | Sell |
28,915
-290
| -1% | -$7.02K | 0.02% | 708 |
|
|
2015
Q2 | $787K | Buy |
29,205
+2,790
| +11% | +$75.2K | 0.02% | 690 |
|
|
2015
Q1 | $709K | Buy |
26,415
+310
| +1% | +$8.32K | 0.02% | 857 |
|
|
2014
Q4 | $703K | Sell |
26,105
-9,720
| -27% | -$262K | 0.02% | 827 |
|
|
2014
Q3 | $959K | Buy |
35,825
+480
| +1% | +$12.8K | 0.03% | 604 |
|
|
2014
Q2 | $971K | Sell |
35,345
-9,324
| -21% | -$256K | 0.03% | 630 |
|
|
2014
Q1 | $915K | Sell |
44,669
-2,235
| -5% | -$45.8K | 0.03% | 655 |
|
|
2013
Q4 | $897K | Sell |
46,904
-8,656
| -16% | -$166K | 0.03% | 706 |
|
|
2013
Q3 | $1.03M | Buy |
55,560
+1,071
| +2% | +$19.8K | 0.02% | 749 |
|
|
2013
Q2 | $1.1M | Buy |
+54,489
| New | +$1.1M | 0.03% | 657 |
|