Janus Henderson Investors US’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 |
-1,901,860
| Closed | -$49.5M | – | 1249 |
|
|
2015
Q4 | $49.5M | Sell |
1,901,860
-622,800
| -25% | -$16.2M | 0.04% | 424 |
|
|
2015
Q3 | $61.1M | Sell |
2,524,660
-383,978
| -13% | -$9.3M | 0.05% | 373 |
|
|
2015
Q2 | $78.4M | Sell |
2,908,638
-569,442
| -16% | -$15.3M | 0.06% | 352 |
|
|
2015
Q1 | $93.3M | Sell |
3,478,080
-286,720
| -8% | -$7.69M | 0.08% | 324 |
|
|
2014
Q4 | $101M | Buy |
3,764,800
+1,009,200
| +37% | +$27.2M | 0.09% | 298 |
|
|
2014
Q3 | $73.7M | Buy |
2,755,600
+2,447,900
| +796% | +$65.5M | 0.07% | 340 |
|
|
2014
Q2 | $8.46M | Buy |
307,700
+297,500
| +2,917% | +$8.18M | 0.01% | 704 |
|
|
2014
Q1 | $209K | Sell |
10,200
-39,300
| -79% | -$805K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $947K | Sell |
49,500
-487,700
| -91% | -$9.33M | ﹤0.01% | 930 |
|
|
2013
Q3 | $9.92M | Sell |
537,200
-507,300
| -49% | -$9.37M | 0.01% | 647 |
|
|
2013
Q2 | $21.1M | Buy |
+1,044,500
| New | +$21.1M | 0.02% | 487 |
|