Parametric Portfolio Associates’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-881,944
| Closed | -$22.9M | – | 4138 |
|
|
2015
Q4 | $22.9M | Buy |
881,944
+61,142
| +7% | +$1.59M | 0.04% | 452 |
|
|
2015
Q3 | $19.9M | Sell |
820,802
-86,387
| -10% | -$2.09M | 0.04% | 480 |
|
|
2015
Q2 | $24.4M | Buy |
907,189
+181,933
| +25% | +$4.9M | 0.05% | 400 |
|
|
2015
Q1 | $19.5M | Buy |
725,256
+56,126
| +8% | +$1.51M | 0.04% | 481 |
|
|
2014
Q4 | $18M | Buy |
669,130
+31,020
| +5% | +$835K | 0.04% | 496 |
|
|
2014
Q3 | $17.1M | Sell |
638,110
-26,443
| -4% | -$708K | 0.04% | 505 |
|
|
2014
Q2 | $18.3M | Sell |
664,553
-35,564
| -5% | -$977K | 0.04% | 485 |
|
|
2014
Q1 | $14.3M | Sell |
700,117
-18,173
| -3% | -$372K | 0.03% | 562 |
|
|
2013
Q4 | $13.7M | Buy |
718,290
+35,280
| +5% | +$675K | 0.03% | 565 |
|
|
2013
Q3 | $12.6M | Sell |
683,010
-6,867
| -1% | -$127K | 0.03% | 558 |
|
|
2013
Q2 | $13.9M | Buy |
+689,877
| New | +$13.9M | 0.04% | 476 |
|