Guggenheim Capital’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 |
-1,202,445
| Closed | -$31.3M | – | 3127 |
|
|
2015
Q4 | $31.3M | Sell |
1,202,445
-77,896
| -6% | -$2.03M | 0.09% | 404 |
|
|
2015
Q3 | $31M | Sell |
1,280,341
-36,603
| -3% | -$887K | 0.1% | 370 |
|
|
2015
Q2 | $35.5M | Sell |
1,316,944
-156,885
| -11% | -$4.23M | 0.09% | 408 |
|
|
2015
Q1 | $39.5M | Buy |
1,473,829
+67,221
| +5% | +$1.8M | 0.09% | 392 |
|
|
2014
Q4 | $37.9M | Sell |
1,406,608
-329,710
| -19% | -$8.88M | 0.1% | 384 |
|
|
2014
Q3 | $46.5M | Sell |
1,736,318
-68,756
| -4% | -$1.84M | 0.11% | 233 |
|
|
2014
Q2 | $49.6M | Sell |
1,805,074
-1,070,101
| -37% | -$29.4M | 0.13% | 193 |
|
|
2014
Q1 | $58.9M | Sell |
2,875,175
-54,435
| -2% | -$1.11M | 0.17% | 105 |
|
|
2013
Q4 | $56M | Buy |
2,929,610
+423,170
| +17% | +$8.1M | 0.17% | 102 |
|
|
2013
Q3 | $46.3M | Buy |
2,506,440
+394,018
| +19% | +$7.27M | 0.17% | 95 |
|
|
2013
Q2 | $42.6M | Buy |
+2,112,422
| New | +$42.6M | 0.18% | 83 |
|