Kellner Capital’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 |
-179,600
| Closed | -$4.67M | – | 59 |
|
|
2015
Q4 | $4.67M | Buy |
179,600
+141,500
| +371% | +$3.68M | 2.58% | 13 |
|
|
2015
Q3 | $923K | Sell |
38,100
-18,400
| -33% | -$446K | 0.48% | 34 |
|
|
2015
Q2 | $1.52M | Buy |
56,500
+22,400
| +66% | +$603K | 0.8% | 34 |
|
|
2015
Q1 | $915K | Buy |
34,100
+3,700
| +12% | +$99.3K | 0.6% | 31 |
|
|
2014
Q4 | $819K | Buy |
+30,400
| New | +$819K | 0.56% | 28 |
|