Churchill 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 |
-511,868
| Closed | -$13.3M | – | 142 |
|
|
2015
Q4 | $13.3M | Buy |
511,868
+273,981
| +115% | +$7.13M | 0.63% | 23 |
|
|
2015
Q3 | $5.76M | Sell |
237,887
-3,201
| -1% | -$77.5K | 0.46% | 45 |
|
|
2015
Q2 | $6.5M | Sell |
241,088
-8,947
| -4% | -$241K | 0.23% | 55 |
|
|
2015
Q1 | $6.71M | Sell |
250,035
-5,050
| -2% | -$135K | 0.23% | 59 |
|
|
2014
Q4 | $6.87M | Sell |
255,085
-12,126
| -5% | -$327K | 0.27% | 42 |
|
|
2014
Q3 | $7.15M | Sell |
267,211
-9,781
| -4% | -$262K | 0.29% | 38 |
|
|
2014
Q2 | $7.61M | Sell |
276,992
-2,279
| -0.8% | -$62.6K | 0.34% | 30 |
|
|
2014
Q1 | $5.72M | Buy |
+279,271
| New | +$5.72M | 0.22% | 37 |
|