LCS
POM
Levin Capital Strategies’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,500
| Closed | -$1.37M | – | 400 |
|
|
2015
Q4 | $1.37M | Buy |
+52,500
| New | +$1.37M | 0.02% | 175 |
|
|
2014
Q2 | – | Sell |
-43,690
| Closed | -$895K | – | 391 |
|
|
2014
Q1 | $895K | Sell |
43,690
-13,742
| -24% | -$282K | 0.02% | 219 |
|
|
2013
Q4 | $1.1M | Sell |
57,432
-299
| -0.5% | -$5.72K | 0.02% | 214 |
|
|
2013
Q3 | $1.07M | Sell |
57,731
-3,545
| -6% | -$65.5K | 0.02% | 210 |
|
|
2013
Q2 | $1.24M | Buy |
+61,276
| New | +$1.24M | 0.02% | 194 |
|