Louisiana State Employees Retirement System’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 |
-17,800
| Closed | -$463K | – | 1470 |
|
|
2015
Q4 | $463K | Sell |
17,800
-700
| -4% | -$18.2K | 0.02% | 1034 |
|
|
2015
Q3 | $448K | Buy |
18,500
+100
| +0.5% | +$2.42K | 0.02% | 1054 |
|
|
2015
Q2 | $496K | Buy |
18,400
+200
| +1% | +$5.39K | 0.02% | 1079 |
|
|
2015
Q1 | $488K | Sell |
18,200
-800
| -4% | -$21.5K | 0.02% | 1081 |
|
|
2014
Q4 | $512K | Sell |
19,000
-300
| -2% | -$8.08K | 0.02% | 1079 |
|
|
2014
Q3 | $516K | Sell |
19,300
-400
| -2% | -$10.7K | 0.02% | 1018 |
|
|
2014
Q2 | $541K | Sell |
19,700
-200
| -1% | -$5.49K | 0.03% | 1024 |
|
|
2014
Q1 | $408K | Sell |
19,900
-200
| -1% | -$4.1K | 0.02% | 1172 |
|
|
2013
Q4 | $385K | Buy |
+20,100
| New | +$385K | 0.02% | 1202 |
|