Pictet Asset Management (UK)’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
Q2 | – | Sell |
-128,062
| Closed | -$3.35M | – | 893 |
|
|
2016
Q1 | $3.35M | Hold |
128,062
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $3.33M | Sell |
128,062
-9,600
| -7% | -$250K | 0.01% | 643 |
|
|
2015
Q3 | $3.33M | Sell |
137,662
-10,000
| -7% | -$242K | 0.01% | 643 |
|
|
2015
Q2 | $3.94M | Sell |
147,662
-1,600
| -1% | -$42.7K | 0.02% | 642 |
|
|
2015
Q1 | $3.88M | Buy |
149,262
+300
| +0.2% | +$7.79K | 0.02% | 638 |
|
|
2014
Q4 | $4.01M | Buy |
148,962
+2,726
| +2% | +$73.4K | 0.02% | 634 |
|
|
2014
Q3 | $3.91M | Hold |
146,236
| – | – | 0.02% | 598 |
|
|
2014
Q2 | $4.02M | Hold |
146,236
| – | – | 0.02% | 601 |
|
|
2014
Q1 | $3M | Buy |
146,236
+6,100
| +4% | +$125K | 0.02% | 667 |
|
|
2013
Q4 | $2.68M | Hold |
140,136
| – | – | 0.01% | 677 |
|
|
2013
Q3 | $2.59M | Buy |
140,136
+6,600
| +5% | +$122K | 0.01% | 679 |
|
|
2013
Q2 | $2.69M | Buy |
+133,536
| New | +$2.69M | 0.02% | 646 |
|