CC
POM
Chubb Corp’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-718,200
| Closed | -$17.4M | – | 109 |
|
|
2015
Q3 | $17.4M | Hold |
718,200
| – | – | 1% | 54 |
|
|
2015
Q2 | $19.3M | Hold |
718,200
| – | – | 1.01% | 52 |
|
|
2015
Q1 | $19.3M | Hold |
718,200
| – | – | 1% | 51 |
|
|
2014
Q4 | $19.3M | Hold |
718,200
| – | – | 1.01% | 54 |
|
|
2014
Q3 | $19.2M | Hold |
718,200
| – | – | 1.04% | 50 |
|
|
2014
Q2 | $19.7M | Hold |
718,200
| – | – | 1.03% | 52 |
|
|
2014
Q1 | $14.7M | Hold |
718,200
| – | – | 0.81% | 72 |
|
|
2013
Q4 | $13.7M | Hold |
718,200
| – | – | 0.77% | 78 |
|
|
2013
Q3 | $13.3M | Hold |
718,200
| – | – | 0.73% | 73 |
|
|
2013
Q2 | $14.5M | Buy |
+718,200
| New | +$14.5M | 0.79% | 63 |
|