HSBC Holdings’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 |
-3,010,657
| Closed | -$78.3M | – | 1794 |
|
2015
Q4 | $78.3M | Buy |
3,010,657
+2,490,499
| +479% | +$64.8M | 0.19% | 91 |
|
2015
Q3 | $12.6M | Sell |
520,158
-54,846
| -10% | -$1.33M | 0.03% | 481 |
|
2015
Q2 | $15.5M | Buy |
575,004
+439,774
| +325% | +$11.9M | 0.03% | 471 |
|
2015
Q1 | $3.63M | Sell |
135,230
-6,783
| -5% | -$182K | 0.01% | 832 |
|
2014
Q4 | $3.83M | Sell |
142,013
-7,622
| -5% | -$205K | 0.01% | 769 |
|
2014
Q3 | $4M | Buy |
149,635
+13,583
| +10% | +$363K | 0.01% | 791 |
|
2014
Q2 | $3.74M | Sell |
136,052
-118,845
| -47% | -$3.27M | 0.01% | 786 |
|
2014
Q1 | $5.22M | Buy |
254,897
+1,181
| +0.5% | +$24.2K | 0.01% | 688 |
|
2013
Q4 | $4.85M | Buy |
253,716
+114,264
| +82% | +$2.19M | 0.01% | 666 |
|
2013
Q3 | $2.57M | Buy |
139,452
+15,824
| +13% | +$292K | 0.01% | 808 |
|
2013
Q2 | $2.49M | Buy |
+123,628
| New | +$2.49M | 0.01% | 747 |
|