ProShare Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,183
| Closed | -$1.05M | – | 1729 |
|
|
2015
Q4 | $1.05M | Buy |
40,183
+553
| +1% | +$14.4K | 0.01% | 718 |
|
|
2015
Q3 | $960K | Buy |
39,630
+4,409
| +13% | +$107K | 0.01% | 686 |
|
|
2015
Q2 | $949K | Sell |
35,221
-72,352
| -67% | -$1.95M | 0.01% | 798 |
|
|
2015
Q1 | $2.89M | Sell |
107,573
-17,768
| -14% | -$477K | 0.03% | 457 |
|
|
2014
Q4 | $3.38M | Buy |
125,341
+27,966
| +29% | +$753K | 0.04% | 420 |
|
|
2014
Q3 | $2.61M | Buy |
97,375
+1,698
| +2% | +$45.4K | 0.03% | 567 |
|
|
2014
Q2 | $2.63M | Buy |
95,677
+7,552
| +9% | +$208K | 0.03% | 582 |
|
|
2014
Q1 | $1.81M | Buy |
88,125
+37,487
| +74% | +$768K | 0.02% | 822 |
|
|
2013
Q4 | $969K | Buy |
50,638
+19,751
| +64% | +$378K | 0.01% | 986 |
|
|
2013
Q3 | $570K | Sell |
30,887
-10,502
| -25% | -$194K | 0.01% | 1349 |
|
|
2013
Q2 | $834K | Buy |
+41,389
| New | +$834K | 0.02% | 959 |
|