Macquarie Group’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 |
-73,000
| Closed | -$1.9M | – | 1684 |
|
|
2015
Q4 | $1.9M | Hold |
73,000
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.77M | Buy |
73,000
+2,600
| +4% | +$63K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $1.9M | Sell |
70,400
-8,800
| -11% | -$237K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $2.13M | Buy |
79,200
+15,900
| +25% | +$427K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $1.71M | Hold |
63,300
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1.69M | Hold |
63,300
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q2 | $1.74M | Buy |
63,300
+4,900
| +8% | +$135K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $1.2M | Sell |
58,400
-5,600
| -9% | -$115K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $1.22M | Buy |
64,000
+9,300
| +17% | +$178K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.01M | Buy |
54,700
+16,100
| +42% | +$297K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $778K | Buy |
+38,600
| New | +$778K | ﹤0.01% | 1198 |
|