POM
Legal & General 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 |
-1,250,294
| Closed | -$32.5M | – | 2833 |
|
|
2015
Q4 | $32.5M | Sell |
1,250,294
-231,166
| -16% | -$6.01M | 0.04% | 497 |
|
|
2015
Q3 | $35.9M | Buy |
1,481,460
+54,599
| +4% | +$1.32M | 0.04% | 454 |
|
|
2015
Q2 | $38.4M | Sell |
1,426,861
-300,748
| -17% | -$8.1M | 0.05% | 441 |
|
|
2015
Q1 | $46.4M | Buy |
1,727,609
+32,433
| +2% | +$870K | 0.06% | 383 |
|
|
2014
Q4 | $45.7M | Sell |
1,695,176
-81,278
| -5% | -$2.19M | 0.05% | 392 |
|
|
2014
Q3 | $47.5M | Buy |
1,776,454
+34,075
| +2% | +$912K | 0.06% | 377 |
|
|
2014
Q2 | $47.9M | Sell |
1,742,379
-7,453
| -0.4% | -$205K | 0.06% | 384 |
|
|
2014
Q1 | $35.8M | Buy |
1,749,832
+33,159
| +2% | +$679K | 0.04% | 452 |
|
|
2013
Q4 | $32.8M | Buy |
1,716,673
+113,625
| +7% | +$2.17M | 0.04% | 476 |
|
|
2013
Q3 | $29.6M | Buy |
1,603,048
+197,664
| +14% | +$3.65M | 0.04% | 490 |
|
|
2013
Q2 | $28.3M | Buy |
+1,405,384
| New | +$28.3M | 0.04% | 481 |
|