POM
Geode Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,052,621
| Closed | -$53.3M | – | 4229 |
|
|
2015
Q4 | $53.3M | Sell |
2,052,621
-167,249
| -8% | -$4.34M | 0.03% | 503 |
|
|
2015
Q3 | $53.7M | Buy |
2,219,870
+91,702
| +4% | +$2.22M | 0.03% | 487 |
|
|
2015
Q2 | $57.2M | Buy |
2,128,168
+65,775
| +3% | +$1.77M | 0.03% | 488 |
|
|
2015
Q1 | $55.3M | Buy |
2,062,393
+99,827
| +5% | +$2.67M | 0.03% | 500 |
|
|
2014
Q4 | $52.8M | Buy |
1,962,566
+71,896
| +4% | +$1.93M | 0.03% | 489 |
|
|
2014
Q3 | $50.5M | Sell |
1,890,670
-1,434
| -0.1% | -$38.3K | 0.03% | 473 |
|
|
2014
Q2 | $52M | Sell |
1,892,104
-4,873
| -0.3% | -$134K | 0.03% | 468 |
|
|
2014
Q1 | $38.8M | Buy |
1,896,977
+28,331
| +2% | +$580K | 0.03% | 538 |
|
|
2013
Q4 | $35.7M | Buy |
1,868,646
+157,568
| +9% | +$3.01M | 0.02% | 541 |
|
|
2013
Q3 | $31.6M | Buy |
1,711,078
+66,817
| +4% | +$1.23M | 0.03% | 527 |
|
|
2013
Q2 | $33.1M | Buy |
+1,644,261
| New | +$33.1M | 0.03% | 492 |
|