CIBC 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 |
-27,463
| Closed | -$714K | – | 985 |
|
|
2015
Q4 | $714K | Sell |
27,463
-6,766
| -20% | -$176K | 0.01% | 600 |
|
|
2015
Q3 | $829K | Sell |
34,229
-74
| -0.2% | -$1.79K | 0.01% | 568 |
|
|
2015
Q2 | $924K | Buy |
34,303
+10,006
| +41% | +$270K | 0.01% | 578 |
|
|
2015
Q1 | $652K | Buy |
24,297
+1,448
| +6% | +$38.9K | ﹤0.01% | 653 |
|
|
2014
Q4 | $615K | Sell |
22,849
-5,696
| -20% | -$153K | ﹤0.01% | 657 |
|
|
2014
Q3 | $764K | Sell |
28,545
-83
| -0.3% | -$2.22K | ﹤0.01% | 631 |
|
|
2014
Q2 | $787K | Sell |
28,628
-1,064
| -4% | -$29.3K | ﹤0.01% | 618 |
|
|
2014
Q1 | $608K | Buy |
29,692
+2,179
| +8% | +$44.6K | ﹤0.01% | 688 |
|
|
2013
Q4 | $526K | Buy |
27,513
+1,822
| +7% | +$34.8K | ﹤0.01% | 679 |
|
|
2013
Q3 | $474K | Buy |
25,691
+89
| +0.3% | +$1.64K | ﹤0.01% | 659 |
|
|
2013
Q2 | $516K | Buy |
+25,602
| New | +$516K | ﹤0.01% | 645 |
|