GIA
POM
Gateway Investment Advisers’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-520,723
| Closed | -$13.5M | – | 653 |
|
|
2015
Q4 | $13.5M | Sell |
520,723
-54,998
| -10% | -$1.43M | 0.11% | 176 |
|
|
2015
Q3 | $13.9M | Buy |
575,721
+14,852
| +3% | +$360K | 0.12% | 172 |
|
|
2015
Q2 | $15.1M | Sell |
560,869
-103,905
| -16% | -$2.8M | 0.13% | 171 |
|
|
2015
Q1 | $17.8M | Sell |
664,774
-27,109
| -4% | -$727K | 0.15% | 165 |
|
|
2014
Q4 | $18.6M | Buy |
691,883
+124,264
| +22% | +$3.35M | 0.15% | 160 |
|
|
2014
Q3 | $15.2M | Sell |
567,619
-10,400
| -2% | -$278K | 0.12% | 184 |
|
|
2014
Q2 | $15.9M | Sell |
578,019
-395,370
| -41% | -$10.9M | 0.12% | 177 |
|
|
2014
Q1 | $19.9M | Sell |
973,389
-954
| -0.1% | -$19.5K | 0.16% | 150 |
|
|
2013
Q4 | $18.6M | Sell |
974,343
-1,411
| -0.1% | -$27K | 0.15% | 158 |
|
|
2013
Q3 | $18M | Buy |
975,754
+3,392
| +0.3% | +$62.6K | 0.15% | 154 |
|
|
2013
Q2 | $19.6M | Buy |
+972,362
| New | +$19.6M | 0.17% | 137 |
|