Credit Suisse’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 |
-459,111
| Closed | -$11.9M | – | 4175 |
|
|
2015
Q4 | $11.9M | Sell |
459,111
-972,876
| -68% | -$25.3M | 0.01% | 973 |
|
|
2015
Q3 | $34.7M | Sell |
1,431,987
-320,232
| -18% | -$7.76M | 0.04% | 475 |
|
|
2015
Q2 | $47.2M | Buy |
1,752,219
+542,446
| +45% | +$14.6M | 0.05% | 407 |
|
|
2015
Q1 | $32.5M | Sell |
1,209,773
-389,663
| -24% | -$10.5M | 0.03% | 535 |
|
|
2014
Q4 | $43.1M | Sell |
1,599,436
-10,906
| -0.7% | -$294K | 0.04% | 472 |
|
|
2014
Q3 | $43.1M | Sell |
1,610,342
-21,593
| -1% | -$578K | 0.04% | 499 |
|
|
2014
Q2 | $44.8M | Buy |
1,631,935
+1,125,233
| +222% | +$30.9M | 0.04% | 462 |
|
|
2014
Q1 | $10.4M | Sell |
506,702
-57,963
| -10% | -$1.19M | 0.01% | 1074 |
|
|
2013
Q4 | $10.8M | Buy |
564,665
+32,305
| +6% | +$618K | 0.01% | 1033 |
|
|
2013
Q3 | $9.83M | Sell |
532,360
-42,160
| -7% | -$778K | 0.01% | 969 |
|
|
2013
Q2 | $11.6M | Buy |
+574,520
| New | +$11.6M | 0.01% | 885 |
|