GLG LLC’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,193
| Closed | -$343K | – | 587 |
|
|
2015
Q4 | $343K | Sell |
13,193
-7,580
| -36% | -$197K | 0.02% | 474 |
|
|
2015
Q3 | $503K | Sell |
20,773
-38
| -0.2% | -$920 | 0.01% | 480 |
|
|
2015
Q2 | $561K | Sell |
20,811
-78
| -0.4% | -$2.1K | 0.01% | 541 |
|
|
2015
Q1 | $560K | Buy |
20,889
+265
| +1% | +$7.1K | 0.02% | 516 |
|
|
2014
Q4 | $555K | Hold |
20,624
| – | – | 0.02% | 525 |
|
|
2014
Q3 | $552K | Sell |
20,624
-439
| -2% | -$11.8K | 0.01% | 551 |
|
|
2014
Q2 | $579K | Hold |
21,063
| – | – | 0.02% | 568 |
|
|
2014
Q1 | $431K | Buy |
+21,063
| New | +$431K | 0.01% | 568 |
|