OAM
POM
Oxford Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-336,512
| Closed | -$8.81M | – | 1061 |
|
|
2015
Q4 | $8.81M | Hold |
336,512
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $8.15M | Sell |
336,512
-288,648
| -46% | -$6.99M | 0.26% | 67 |
|
|
2015
Q2 | $16.8M | Hold |
625,160
| – | – | 0.46% | 28 |
|
|
2015
Q1 | $16.8M | Hold |
625,160
| – | – | 0.43% | 35 |
|
|
2014
Q4 | $16.9M | Hold |
625,160
| – | – | 0.37% | 39 |
|
|
2014
Q3 | $16.8M | Buy |
625,160
+303,955
| +95% | +$8.18M | 0.38% | 35 |
|
|
2014
Q2 | $8.8M | Buy |
+321,205
| New | +$8.8M | 0.29% | 87 |
|