Mitsubishi UFJ Asset 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 |
-33,089
| Closed | -$861K | – | 860 |
|
|
2015
Q4 | $861K | Buy |
33,089
+1,777
| +6% | +$46.2K | 0.02% | 567 |
|
|
2015
Q3 | $758K | Sell |
31,312
-635
| -2% | -$15.4K | 0.02% | 576 |
|
|
2015
Q2 | $861K | Sell |
31,947
-2,375
| -7% | -$64K | 0.03% | 594 |
|
|
2015
Q1 | $921K | Sell |
34,322
-1,658
| -5% | -$44.5K | 0.03% | 584 |
|
|
2014
Q4 | $976K | Sell |
35,980
-5,086
| -12% | -$138K | 0.03% | 551 |
|
|
2014
Q3 | $1.1M | Sell |
41,066
-7,833
| -16% | -$210K | 0.03% | 524 |
|
|
2014
Q2 | $1.34M | Sell |
48,899
-33,385
| -41% | -$918K | 0.03% | 508 |
|
|
2014
Q1 | $1.69M | Buy |
82,284
+34,594
| +73% | +$708K | 0.04% | 428 |
|
|
2013
Q4 | $891K | Sell |
47,690
-9,544
| -17% | -$178K | 0.03% | 584 |
|
|
2013
Q3 | $1.06M | Sell |
57,234
-19,166
| -25% | -$354K | 0.03% | 563 |
|
|
2013
Q2 | $1.54M | Buy |
+76,400
| New | +$1.54M | 0.04% | 462 |
|