POM
Deutsche Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,733,023
| Closed | -$97.1M | – | 5067 |
|
|
2015
Q4 | $97.1M | Sell |
3,733,023
-2,213,807
| -37% | -$57.6M | 0.07% | 318 |
|
|
2015
Q3 | $144M | Buy |
5,946,830
+1,804,474
| +44% | +$43.7M | 0.11% | 212 |
|
|
2015
Q2 | $112M | Buy |
4,142,356
+1,461,689
| +55% | +$39.4M | 0.07% | 325 |
|
|
2015
Q1 | $71.9M | Sell |
2,680,667
-799,483
| -23% | -$21.4M | 0.04% | 442 |
|
|
2014
Q4 | $93.7M | Sell |
3,480,150
-232,085
| -6% | -$6.25M | 0.06% | 390 |
|
|
2014
Q3 | $99.3M | Buy |
3,712,235
+2,151,468
| +138% | +$57.6M | 0.06% | 338 |
|
|
2014
Q2 | $42.9M | Sell |
1,560,767
-8,469,133
| -84% | -$233M | 0.03% | 586 |
|
|
2014
Q1 | $205M | Sell |
10,029,900
-8,467,110
| -46% | -$173M | 0.15% | 164 |
|
|
2013
Q4 | $354M | Buy |
18,497,010
+3,269,426
| +21% | +$62.5M | 0.25% | 78 |
|
|
2013
Q3 | $281M | Buy |
15,227,584
+1,242,879
| +9% | +$22.9M | 0.21% | 100 |
|
|
2013
Q2 | $282M | Buy |
+13,984,705
| New | +$282M | 0.23% | 85 |
|