Perella Weinberg Partners Capital Management’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 |
-47,328
| Closed | -$1.23M | – | 80 |
|
|
2015
Q4 | $1.23M | Hold |
47,328
| – | – | 0.42% | 37 |
|
|
2015
Q3 | $1.15M | Sell |
47,328
-15,000
| -24% | -$363K | 0.49% | 26 |
|
|
2015
Q2 | $1.68M | Sell |
62,328
-31,700
| -34% | -$854K | 0.54% | 31 |
|
|
2015
Q1 | $2.52M | Sell |
94,028
-236,632
| -72% | -$6.35M | 2.4% | 11 |
|
|
2014
Q4 | $8.9M | Buy |
330,660
+100,000
| +43% | +$2.69M | 1.71% | 15 |
|
|
2014
Q3 | $6.17M | Hold |
230,660
| – | – | 0.69% | 48 |
|
|
2014
Q2 | $6.34M | Buy |
+230,660
| New | +$6.34M | 0.48% | 43 |
|