Invesco’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 |
-6,498,102
| Closed | -$169M | – | 3865 |
|
|
2015
Q4 | $169M | Sell |
6,498,102
-115,803
| -2% | -$3.01M | 0.07% | 331 |
|
|
2015
Q3 | $160M | Sell |
6,613,905
-717,724
| -10% | -$17.4M | 0.07% | 334 |
|
|
2015
Q2 | $198M | Sell |
7,331,629
-496,588
| -6% | -$13.4M | 0.08% | 305 |
|
|
2015
Q1 | $210M | Buy |
7,828,217
+543,317
| +7% | +$14.6M | 0.08% | 298 |
|
|
2014
Q4 | $196M | Buy |
7,284,900
+4,521
| +0.1% | +$122K | 0.08% | 308 |
|
|
2014
Q3 | $195M | Sell |
7,280,379
-327,785
| -4% | -$8.77M | 0.08% | 296 |
|
|
2014
Q2 | $209M | Sell |
7,608,164
-10,301,233
| -58% | -$283M | 0.08% | 288 |
|
|
2014
Q1 | $367M | Buy |
17,909,397
+8,870,198
| +98% | +$182M | 0.15% | 150 |
|
|
2013
Q4 | $173M | Buy |
9,039,199
+160,773
| +2% | +$3.08M | 0.07% | 335 |
|
|
2013
Q3 | $164M | Buy |
8,878,426
+313,574
| +4% | +$5.79M | 0.07% | 324 |
|
|
2013
Q2 | $173M | Buy |
+8,564,852
| New | +$173M | 0.08% | 284 |
|