Parkwood LLC’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 |
-16,861
| Closed | -$439K | – | 482 |
|
|
2015
Q4 | $439K | Buy |
16,861
+4,829
| +40% | +$126K | 0.07% | 329 |
|
|
2015
Q3 | $291K | Sell |
12,032
-23,165
| -66% | -$560K | 0.05% | 371 |
|
|
2015
Q2 | $948K | Sell |
35,197
-1,466
| -4% | -$39.5K | 0.13% | 78 |
|
|
2015
Q1 | $984K | Buy |
36,663
+284
| +0.8% | +$7.62K | 0.12% | 76 |
|
|
2014
Q4 | $980K | Buy |
36,379
+19,354
| +114% | +$521K | 0.13% | 73 |
|
|
2014
Q3 | $456K | Buy |
+17,025
| New | +$456K | 0.1% | 104 |
|
|
2014
Q1 | – | Sell |
-10,058
| Closed | -$192K | – | 595 |
|
|
2013
Q4 | $192K | Buy |
+10,058
| New | +$192K | 0.05% | 174 |
|