OppenheimerFunds’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 |
-44,639
| Closed | -$1.16M | – | 1808 |
|
|
2015
Q4 | $1.16M | Buy |
+44,639
| New | +$1.16M | ﹤0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-49,968
| Closed | -$1.34M | – | 1029 |
|
|
2014
Q3 | $1.34M | Sell |
49,968
-2,810
| -5% | -$75.2K | ﹤0.01% | 868 |
|
|
2014
Q2 | $1.45M | Sell |
52,778
-653,842
| -93% | -$18M | ﹤0.01% | 872 |
|
|
2014
Q1 | $14.5M | Buy |
706,620
+4,200
| +0.6% | +$86K | 0.02% | 668 |
|
|
2013
Q4 | $13.4M | Sell |
702,420
-80,570
| -10% | -$1.54M | 0.02% | 668 |
|
|
2013
Q3 | $14.5M | Buy |
782,990
+70,580
| +10% | +$1.3M | 0.02% | 624 |
|
|
2013
Q2 | $14.4M | Buy |
+712,410
| New | +$14.4M | 0.02% | 595 |
|