PCM
POM
Prelude Capital 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 |
-160,588
| Closed | -$4.18M | – | 1741 |
|
2015
Q4 | $4.18M | Buy |
160,588
+120,093
| +297% | +$3.12M | 0.65% | 22 |
|
2015
Q3 | $981K | Sell |
40,495
-23,156
| -36% | -$561K | 0.14% | 158 |
|
2015
Q2 | $1.72M | Buy |
63,651
+40,451
| +174% | +$1.09M | 0.24% | 98 |
|
2015
Q1 | $622K | Buy |
23,200
+17,500
| +307% | +$469K | 0.09% | 266 |
|
2014
Q4 | $154K | Sell |
5,700
-52,323
| -90% | -$1.41M | 0.02% | 755 |
|
2014
Q3 | $1.55M | Buy |
58,023
+52,323
| +918% | +$1.4M | 0.22% | 85 |
|
2014
Q2 | $157K | Buy |
+5,700
| New | +$157K | 0.02% | 742 |
|