Gabelli Funds’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 |
-502,600
| Closed | -$13.1M | – | 1205 |
|
|
2015
Q4 | $13.1M | Buy |
502,600
+900
| +0.2% | +$23.4K | 0.08% | 334 |
|
|
2015
Q3 | $12.2M | Buy |
501,700
+14,900
| +3% | +$361K | 0.07% | 353 |
|
|
2015
Q2 | $13.1M | Sell |
486,800
-349,692
| -42% | -$9.42M | 0.07% | 368 |
|
|
2015
Q1 | $22.4M | Buy |
836,492
+148,706
| +22% | +$3.99M | 0.11% | 254 |
|
|
2014
Q4 | $18.5M | Hold |
687,786
| – | – | 0.09% | 300 |
|
|
2014
Q3 | $18.4M | Buy |
687,786
+12,386
| +2% | +$331K | 0.09% | 300 |
|
|
2014
Q2 | $18.6M | Buy |
675,400
+445,900
| +194% | +$12.3M | 0.09% | 295 |
|
|
2014
Q1 | $4.7M | Sell |
229,500
-5,000
| -2% | -$102K | 0.02% | 593 |
|
|
2013
Q4 | $4.49M | Sell |
234,500
-4,000
| -2% | -$76.5K | 0.02% | 589 |
|
|
2013
Q3 | $4.4M | Sell |
238,500
-33,000
| -12% | -$609K | 0.03% | 587 |
|
|
2013
Q2 | $5.47M | Buy |
+271,500
| New | +$5.47M | 0.03% | 511 |
|