POM
First Trust 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 |
-718,180
| Closed | -$18.7M | – | 2399 |
|
|
2015
Q4 | $18.7M | Buy |
718,180
+46,588
| +7% | +$1.21M | 0.05% | 445 |
|
|
2015
Q3 | $16.3M | Sell |
671,592
-112,846
| -14% | -$2.73M | 0.05% | 448 |
|
|
2015
Q2 | $21.1M | Sell |
784,438
-67,808
| -8% | -$1.83M | 0.05% | 405 |
|
|
2015
Q1 | $22.9M | Sell |
852,246
-397,631
| -32% | -$10.7M | 0.07% | 351 |
|
|
2014
Q4 | $33.7M | Sell |
1,249,877
-113,817
| -8% | -$3.07M | 0.11% | 210 |
|
|
2014
Q3 | $36.5M | Buy |
1,363,694
+381,916
| +39% | +$10.2M | 0.14% | 145 |
|
|
2014
Q2 | $27M | Buy |
981,778
+163,712
| +20% | +$4.5M | 0.11% | 243 |
|
|
2014
Q1 | $16.8M | Buy |
818,066
+448,263
| +121% | +$9.18M | 0.07% | 407 |
|
|
2013
Q4 | $7.07M | Buy |
369,803
+79,712
| +27% | +$1.52M | 0.03% | 780 |
|
|
2013
Q3 | $5.36M | Sell |
290,091
-443,891
| -60% | -$8.19M | 0.03% | 848 |
|
|
2013
Q2 | $14.8M | Buy |
+733,982
| New | +$14.8M | 0.1% | 290 |
|