Mason Street Advisors’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 |
-33,132
| Closed | -$862K | – | 1542 |
|
|
2015
Q4 | $862K | Buy |
33,132
+337
| +1% | +$8.77K | 0.03% | 764 |
|
|
2015
Q3 | $794K | Buy |
32,795
+242
| +0.7% | +$5.86K | 0.03% | 784 |
|
|
2015
Q2 | $877K | Sell |
32,553
-6
| -0% | -$162 | 0.03% | 795 |
|
|
2015
Q1 | $874K | Sell |
32,559
-8,383
| -20% | -$225K | 0.03% | 798 |
|
|
2014
Q4 | $1.1M | Sell |
40,942
-147
| -0.4% | -$3.96K | 0.01% | 1165 |
|
|
2014
Q3 | $1.1M | Sell |
41,089
-128
| -0.3% | -$3.43K | 0.01% | 1152 |
|
|
2014
Q2 | $1.13M | Sell |
41,217
-251
| -0.6% | -$6.9K | 0.01% | 1144 |
|
|
2014
Q1 | $849K | Sell |
41,468
-30
| -0.1% | -$614 | 0.01% | 1217 |
|
|
2013
Q4 | $794K | Sell |
41,498
-5,453
| -12% | -$104K | 0.01% | 1223 |
|
|
2013
Q3 | $867K | Sell |
46,951
-5,309
| -10% | -$98K | 0.01% | 1001 |
|
|
2013
Q2 | $1.05M | Buy |
+52,260
| New | +$1.05M | 0.01% | 883 |
|