GAM Holding’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 |
-7,844
| Closed | -$204K | – | 1158 |
|
|
2015
Q4 | $204K | Sell |
7,844
-4,651
| -37% | -$121K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $303K | Buy |
12,495
+561
| +5% | +$13.6K | 0.01% | 914 |
|
|
2015
Q2 | $322K | Buy |
11,934
+8,134
| +214% | +$219K | ﹤0.01% | 930 |
|
|
2015
Q1 | $102K | Hold |
3,800
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $102K | Hold |
3,800
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $102K | Hold |
3,800
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $104K | Hold |
3,800
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q1 | $78K | Buy |
+3,800
| New | +$78K | ﹤0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$70K | – | 1151 |
|
|
2013
Q3 | $70K | Buy |
+3,800
| New | +$70K | ﹤0.01% | 1093 |
|