PAM
POM
PartnerRe 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 |
-1,698
| Closed | -$44K | – | 520 |
|
|
2015
Q4 | $44K | Sell |
1,698
-2,889
| -63% | -$74.9K | 0.02% | 450 |
|
|
2015
Q3 | $111K | Buy |
4,587
+20
| +0.4% | +$484 | 0.02% | 467 |
|
|
2015
Q2 | $123K | Sell |
4,567
-798
| -15% | -$21.5K | 0.02% | 469 |
|
|
2015
Q1 | $144K | Hold |
5,365
| – | – | 0.02% | 470 |
|
|
2014
Q4 | $144K | Buy |
5,365
+770
| +17% | +$20.7K | 0.02% | 468 |
|
|
2014
Q3 | $123K | Sell |
4,595
-743
| -14% | -$19.9K | 0.02% | 463 |
|
|
2014
Q2 | $147K | Sell |
5,338
-716
| -12% | -$19.7K | 0.03% | 459 |
|
|
2014
Q1 | $124K | Buy |
6,054
+42
| +0.7% | +$860 | 0.02% | 484 |
|
|
2013
Q4 | $115K | Sell |
6,012
-337
| -5% | -$6.45K | 0.02% | 485 |
|
|
2013
Q3 | $117K | Sell |
6,349
-824
| -11% | -$15.2K | 0.02% | 479 |
|
|
2013
Q2 | $145K | Buy |
+7,173
| New | +$145K | 0.02% | 459 |
|