Municipal Employees' Retirement System of Michigan’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 |
-16,950
| Closed | -$441K | – | 1783 |
|
|
2015
Q4 | $441K | Buy |
16,950
+160
| +1% | +$4.16K | 0.03% | 859 |
|
|
2015
Q3 | $407K | Buy |
16,790
+9,290
| +124% | +$225K | 0.03% | 893 |
|
|
2015
Q2 | $202K | Hold |
7,500
| – | – | 0.01% | 1334 |
|
|
2015
Q1 | $201K | Sell |
7,500
-1,200
| -14% | -$32.2K | 0.02% | 1335 |
|
|
2014
Q4 | $234K | Hold |
8,700
| – | – | 0.02% | 1361 |
|
|
2014
Q3 | $233K | Buy |
8,700
+200
| +2% | +$5.36K | 0.02% | 1321 |
|
|
2014
Q2 | $234K | Hold |
8,500
| – | – | 0.02% | 1320 |
|
|
2014
Q1 | $174K | Buy |
8,500
+900
| +12% | +$18.4K | 0.01% | 1459 |
|
|
2013
Q4 | $145K | Hold |
7,600
| – | – | 0.01% | 875 |
|
|
2013
Q3 | $140K | Buy |
+7,600
| New | +$140K | 0.02% | 861 |
|