Old Mutual Customised Solutions’s PEPCO HOLDINGS, INC. POM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,000
| Closed | -$104K | – | 735 |
|
2015
Q4 | $104K | Sell |
4,000
-7,900
| -66% | -$205K | 0.03% | 587 |
|
2015
Q3 | $288K | Hold |
11,900
| – | – | 0.08% | 312 |
|
2015
Q2 | $321K | Hold |
11,900
| – | – | 0.08% | 324 |
|
2015
Q1 | $319K | Buy |
11,900
+2,600
| +28% | +$69.7K | 0.08% | 319 |
|
2014
Q4 | $250K | Hold |
9,300
| – | – | 0.07% | 351 |
|
2014
Q3 | $249K | Hold |
9,300
| – | – | 0.07% | 333 |
|
2014
Q2 | $256K | Hold |
9,300
| – | – | 0.06% | 360 |
|
2014
Q1 | $190K | Hold |
9,300
| – | – | 0.05% | 422 |
|
2013
Q4 | $178K | Hold |
9,300
| – | – | 0.05% | 426 |
|
2013
Q3 | $172K | Hold |
9,300
| – | – | 0.05% | 405 |
|
2013
Q2 | $187K | Buy |
+9,300
| New | +$187K | 0.05% | 360 |
|