Millennium Management’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 |
-117,714
| Closed | -$3.06M | – | 3694 |
|
|
2015
Q4 | $3.06M | Sell |
117,714
-194,380
| -62% | -$5.06M | 0.01% | 1541 |
|
|
2015
Q3 | $7.56M | Buy |
312,094
+178,848
| +134% | +$4.33M | 0.01% | 1030 |
|
|
2015
Q2 | $3.59M | Buy |
133,246
+74,166
| +126% | +$2M | 0.01% | 1466 |
|
|
2015
Q1 | $1.59M | Buy |
+59,080
| New | +$1.59M | ﹤0.01% | 1922 |
|
|
2014
Q4 | – | Sell |
-85,207
| Closed | -$2.28M | – | 3619 |
|
|
2014
Q3 | $2.28M | Buy |
85,207
+38,757
| +83% | +$1.04M | 0.01% | 1583 |
|
|
2014
Q2 | $1.28M | Sell |
46,450
-70,617
| -60% | -$1.94M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $2.4M | Buy |
+117,067
| New | +$2.4M | 0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-11,033
| Closed | -$204K | – | 3122 |
|
|
2013
Q3 | $204K | Buy |
+11,033
| New | +$204K | ﹤0.01% | 2370 |
|