Nomura 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 |
-33,010
| Closed | -$859K | – | 970 |
|
|
2015
Q4 | $859K | Hold |
33,010
| – | – | 0.02% | 659 |
|
|
2015
Q3 | $800K | Sell |
33,010
-600
| -2% | -$14.5K | 0.02% | 673 |
|
|
2015
Q2 | $905K | Sell |
33,610
-700
| -2% | -$18.8K | 0.02% | 640 |
|
|
2015
Q1 | $921K | Sell |
34,310
-2,220
| -6% | -$59.6K | 0.02% | 647 |
|
|
2014
Q4 | $987K | Sell |
36,530
-600
| -2% | -$16.2K | 0.02% | 608 |
|
|
2014
Q3 | $994K | Sell |
37,130
-1,200
| -3% | -$32.1K | 0.02% | 579 |
|
|
2014
Q2 | $1.05M | Sell |
38,330
-3,600
| -9% | -$98.9K | 0.02% | 560 |
|
|
2014
Q1 | $859K | Sell |
41,930
-570
| -1% | -$11.7K | 0.02% | 615 |
|
|
2013
Q4 | $813K | Buy |
42,500
+1,280
| +3% | +$24.5K | 0.01% | 627 |
|
|
2013
Q3 | $761K | Sell |
41,220
-23,008
| -36% | -$425K | 0.01% | 639 |
|
|
2013
Q2 | $1.3M | Buy |
+64,228
| New | +$1.3M | 0.03% | 502 |
|