Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,311
| Closed | -$677K | – | 640 |
|
|
2014
Q3 | $677K | Buy |
+25,311
| New | +$677K | 0.01% | 569 |
|
|
2014
Q2 | – | Sell |
-46,855
| Closed | -$960K | – | 640 |
|
|
2014
Q1 | $960K | Buy |
46,855
+3,525
| +8% | +$72.2K | 0.02% | 525 |
|
|
2013
Q4 | $829K | Buy |
+43,330
| New | +$829K | 0.02% | 475 |
|
|
2013
Q3 | – | Sell |
-34,000
| Closed | -$685K | – | 457 |
|
|
2013
Q2 | $685K | Buy |
+34,000
| New | +$685K | 0.02% | 393 |
|