DnB Asset Management’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 |
-24,746
| Closed | -$644K | – | 548 |
|
|
2015
Q4 | $644K | Hold |
24,746
| – | – | 0.01% | 370 |
|
|
2015
Q3 | $599K | Hold |
24,746
| – | – | 0.02% | 377 |
|
|
2015
Q2 | $667K | Hold |
24,746
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $664K | Sell |
24,746
-8,000
| -24% | -$215K | 0.01% | 389 |
|
|
2014
Q4 | $882K | Buy |
+32,746
| New | +$882K | 0.02% | 370 |
|
|
2013
Q4 | $294K | Buy |
+15,346
| New | +$294K | 0.01% | 382 |
|