Norges Bank’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 |
-2,125,820
| Closed | -$55.3M | – | 2265 |
|
|
2015
Q4 | $55.3M | Buy |
2,125,820
+306,406
| +17% | +$7.97M | 0.03% | 568 |
|
|
2015
Q3 | $44.1M | Sell |
1,819,414
-148,692
| -8% | -$3.6M | 0.02% | 638 |
|
|
2015
Q2 | $53M | Hold |
1,968,106
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $52.8M | Buy |
1,968,106
+73,638
| +4% | +$1.98M | 0.03% | 630 |
|
|
2014
Q4 | $51M | Buy |
1,894,468
+36,630
| +2% | +$986K | 0.03% | 633 |
|
|
2014
Q3 | $49.7M | Sell |
1,857,838
-1,857,838
| -50% | -$49.7M | 0.03% | 623 |
|
|
2014
Q2 | $102M | Buy |
3,715,676
+1,857,838
| +100% | +$51.1M | 0.03% | 613 |
|
|
2014
Q1 | $38M | Hold |
1,857,838
| – | – | 0.02% | 727 |
|
|
2013
Q4 | $35.5M | Sell |
1,857,838
-169,434
| -8% | -$3.24M | 0.02% | 752 |
|
|
2013
Q3 | $37.4M | Buy |
2,027,272
+50,942
| +3% | +$940K | 0.02% | 712 |
|
|
2013
Q2 | $39.8M | Buy |
+1,976,330
| New | +$39.8M | 0.02% | 622 |
|