Euclid Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,740
| Closed | -$227K | – | 526 |
|
|
2015
Q4 | $227K | Buy |
+8,740
| New | +$227K | 0.01% | 438 |
|
|
2015
Q1 | – | Sell |
-601,342
| Closed | -$16.2M | – | 469 |
|
|
2014
Q4 | $16.2M | Buy |
+601,342
| New | +$16.2M | 0.15% | 130 |
|
|
2014
Q3 | – | Sell |
-525,000
| Closed | -$14.4M | – | 570 |
|
|
2014
Q2 | $14.4M | Buy |
+525,000
| New | +$14.4M | 0.1% | 201 |
|
|
2013
Q3 | – | Sell |
-371,830
| Closed | -$7.5M | – | 547 |
|
|
2013
Q2 | $7.5M | Buy |
+371,830
| New | +$7.5M | 0.09% | 228 |
|