CL
POM
CSS LLC’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,594
| Closed | -$3.63M | – | 622 |
|
|
2015
Q4 | $3.63M | Sell |
139,594
-288,260
| -67% | -$7.5M | 0.22% | 70 |
|
|
2015
Q3 | $10.4M | Sell |
427,854
-419,051
| -49% | -$10.1M | 0.61% | 25 |
|
|
2015
Q2 | $22.8M | Buy |
846,905
+216,256
| +34% | +$5.83M | 1.06% | 14 |
|
|
2015
Q1 | $16.9M | Buy |
630,649
+346,346
| +122% | +$9.29M | 0.86% | 20 |
|
|
2014
Q4 | $7.66M | Buy |
284,303
+55,819
| +24% | +$1.5M | 0.38% | 44 |
|
|
2014
Q3 | $6.11M | Buy |
228,484
+178,425
| +356% | +$4.77M | 0.3% | 55 |
|
|
2014
Q2 | $1.38M | Buy |
+50,059
| New | +$1.38M | 0.06% | 169 |
|