LMGAM
POM
Liberty Mutual Group Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,864
| Closed | -$386K | – | 1043 |
|
|
2015
Q4 | $386K | Sell |
14,864
-45,179
| -75% | -$1.17M | 0.02% | 902 |
|
|
2015
Q3 | $1.45M | Buy |
60,043
+5,284
| +10% | +$128K | 0.06% | 648 |
|
|
2015
Q2 | $1.48M | Sell |
54,759
-15,669
| -22% | -$422K | 0.05% | 714 |
|
|
2015
Q1 | $1.89M | Buy |
70,428
+1,997
| +3% | +$53.6K | 0.06% | 644 |
|
|
2014
Q4 | $1.84M | Buy |
68,431
+9,649
| +16% | +$260K | 0.06% | 651 |
|
|
2014
Q3 | $1.57M | Sell |
58,782
-2,717
| -4% | -$72.8K | 0.05% | 678 |
|
|
2014
Q2 | $1.69M | Sell |
61,499
-16,891
| -22% | -$464K | 0.05% | 673 |
|
|
2014
Q1 | $1.61M | Sell |
78,390
-43,466
| -36% | -$891K | 0.05% | 655 |
|
|
2013
Q4 | $2.33M | Buy |
121,856
+49,660
| +69% | +$950K | 0.08% | 266 |
|
|
2013
Q3 | $1.33M | Sell |
72,196
-65,854
| -48% | -$1.21M | 0.05% | 460 |
|
|
2013
Q2 | $2.78M | Buy |
+138,050
| New | +$2.78M | 0.11% | 228 |
|