First Manhattan’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 |
-1,700
| Closed | -$44K | – | 1550 |
|
|
2015
Q4 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 963 |
|
|
2015
Q3 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 986 |
|
|
2015
Q2 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 991 |
|
|
2015
Q1 | $45K | Sell |
1,700
-650
| -28% | -$17.2K | ﹤0.01% | 999 |
|
|
2014
Q4 | $63K | Sell |
2,350
-4,000
| -63% | -$107K | ﹤0.01% | 937 |
|
|
2014
Q3 | $169K | Hold |
6,350
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $174K | Sell |
6,350
-66,409
| -91% | -$1.82M | ﹤0.01% | 706 |
|
|
2014
Q1 | $1.49M | Hold |
72,759
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $1.39M | Buy |
72,759
+18,200
| +33% | +$348K | 0.01% | 377 |
|
|
2013
Q3 | $1.01M | Buy |
54,559
+1,100
| +2% | +$20.3K | 0.01% | 410 |
|
|
2013
Q2 | $1.1M | Buy |
+53,459
| New | +$1.1M | 0.01% | 398 |
|