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