Profund Advisors’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 |
-18,054
| Closed | -$470K | – | 1529 |
|
|
2015
Q4 | $470K | Sell |
18,054
-727
| -4% | -$18.9K | 0.02% | 671 |
|
|
2015
Q3 | $455K | Sell |
18,781
-2,646
| -12% | -$64.1K | 0.03% | 609 |
|
|
2015
Q2 | $577K | Sell |
21,427
-4,280
| -17% | -$115K | 0.02% | 692 |
|
|
2015
Q1 | $690K | Sell |
25,707
-8,278
| -24% | -$222K | 0.03% | 697 |
|
|
2014
Q4 | $915K | Buy |
33,985
+9,161
| +37% | +$247K | 0.04% | 489 |
|
|
2014
Q3 | $664K | Sell |
24,824
-11,838
| -32% | -$317K | 0.03% | 553 |
|
|
2014
Q2 | $1.01M | Buy |
36,662
+10,250
| +39% | +$282K | 0.04% | 471 |
|
|
2014
Q1 | $541K | Buy |
26,412
+6,345
| +32% | +$130K | 0.02% | 827 |
|
|
2013
Q4 | $384K | Buy |
20,067
+512
| +3% | +$9.8K | 0.02% | 1215 |
|
|
2013
Q3 | $361K | Sell |
19,555
-1,997
| -9% | -$36.9K | 0.02% | 1175 |
|
|
2013
Q2 | $434K | Buy |
+21,552
| New | +$434K | 0.03% | 726 |
|