Morgan Stanley’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,288,542
| Closed | -$112M | – | 7087 |
|
|
2015
Q4 | $112M | Buy |
4,288,542
+1,147,874
| +37% | +$29.9M | 0.04% | 447 |
|
|
2015
Q3 | $76.1M | Sell |
3,140,668
-777,314
| -20% | -$18.8M | 0.03% | 587 |
|
|
2015
Q2 | $106M | Sell |
3,917,982
-468,800
| -11% | -$12.6M | 0.04% | 490 |
|
|
2015
Q1 | $118M | Sell |
4,386,782
-138,187
| -3% | -$3.71M | 0.04% | 444 |
|
|
2014
Q4 | $122M | Buy |
4,524,969
+645,238
| +17% | +$17.4M | 0.04% | 443 |
|
|
2014
Q3 | $104M | Buy |
3,879,731
+1,131,426
| +41% | +$30.3M | 0.04% | 502 |
|
|
2014
Q2 | $75.5M | Buy |
2,748,305
+2,024,187
| +280% | +$55.6M | 0.03% | 613 |
|
|
2014
Q1 | $14.8M | Buy |
724,118
+55,118
| +8% | +$1.13M | 0.01% | 1628 |
|
|
2013
Q4 | $12.8M | Buy |
669,000
+9,556
| +1% | +$183K | 0.01% | 1730 |
|
|
2013
Q3 | $12.2M | Buy |
659,444
+26,423
| +4% | +$488K | 0.01% | 1613 |
|
|
2013
Q2 | $12.8M | Buy |
+633,021
| New | +$12.8M | 0.01% | 1502 |
|