Jefferies Group’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-242,553
| Closed | -$6.31M | – | 1767 |
|
|
2015
Q4 | $6.31M | Buy |
242,553
+93,729
| +63% | +$2.44M | 0.04% | 86 |
|
|
2015
Q3 | $3.61M | Buy |
148,824
+75,453
| +103% | +$1.83M | 0.02% | 222 |
|
|
2015
Q2 | $1.98M | Sell |
73,371
-68,818
| -48% | -$1.85M | 0.01% | 382 |
|
|
2015
Q1 | $3.82M | Buy |
142,189
+108,002
| +316% | +$2.9M | 0.02% | 205 |
|
|
2014
Q4 | $921K | Sell |
34,187
-33,423
| -49% | -$900K | 0.01% | 465 |
|
|
2014
Q3 | $1.81M | Buy |
+67,610
| New | +$1.81M | 0.01% | 328 |
|
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$346K | – | 1785 |
|
|
2014
Q1 | $346K | Buy |
16,900
+5,137
| +44% | +$105K | ﹤0.01% | 832 |
|
|
2013
Q4 | $225K | Sell |
11,763
-12,977
| -52% | -$248K | ﹤0.01% | 944 |
|
|
2013
Q3 | $457K | Buy |
24,740
+7,487
| +43% | +$138K | ﹤0.01% | 649 |
|
|
2013
Q2 | $348K | Buy |
+17,253
| New | +$348K | ﹤0.01% | 673 |
|