CIM
POM
Confluence Investment Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,290,582
| Closed | -$35.5M | – | 268 |
|
|
2014
Q2 | $35.5M | Sell |
1,290,582
-26,459
| -2% | -$727K | 1.62% | 13 |
|
|
2014
Q1 | $27M | Buy |
1,317,041
+148,126
| +13% | +$3.03M | 1.37% | 27 |
|
|
2013
Q4 | $22.4M | Buy |
1,168,915
+118,674
| +11% | +$2.27M | 1.24% | 30 |
|
|
2013
Q3 | $19.4M | Buy |
1,050,241
+120,930
| +13% | +$2.23M | 1.2% | 31 |
|
|
2013
Q2 | $18.7M | Buy |
+929,311
| New | +$18.7M | 1.29% | 28 |
|