Citigroup’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 |
-2,440,748
| Closed | -$63.5M | – | 6061 |
|
2015
Q4 | $63.5M | Buy |
2,440,748
+2,331,168
| +2,127% | +$60.6M | 0.06% | 141 |
|
2015
Q3 | $2.65M | Sell |
109,580
-41,653
| -28% | -$1.01M | ﹤0.01% | 1169 |
|
2015
Q2 | $4.07M | Sell |
151,233
-123,706
| -45% | -$3.33M | ﹤0.01% | 974 |
|
2015
Q1 | $7.38M | Buy |
274,939
+140,252
| +104% | +$3.76M | 0.01% | 716 |
|
2014
Q4 | $3.63M | Buy |
134,687
+83,339
| +162% | +$2.24M | ﹤0.01% | 975 |
|
2014
Q3 | $1.37M | Buy |
51,348
+11,191
| +28% | +$299K | ﹤0.01% | 1464 |
|
2014
Q2 | $1.1M | Sell |
40,157
-21,306
| -35% | -$586K | ﹤0.01% | 1551 |
|
2014
Q1 | $1.26M | Buy |
61,463
+4,318
| +8% | +$88.4K | ﹤0.01% | 1443 |
|
2013
Q4 | $1.09M | Sell |
57,145
-73,618
| -56% | -$1.41M | ﹤0.01% | 1772 |
|
2013
Q3 | $2.41M | Sell |
130,763
-98,584
| -43% | -$1.82M | ﹤0.01% | 1165 |
|
2013
Q2 | $4.62M | Buy |
+229,347
| New | +$4.62M | ﹤0.01% | 909 |
|