Schroder Investment Management Group’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,748
| Closed | -$430K | – | 1308 |
|
|
2015
Q3 | $430K | Sell |
17,748
-4,731
| -21% | -$115K | ﹤0.01% | 975 |
|
|
2015
Q2 | $600K | Buy |
+22,479
| New | +$600K | ﹤0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-68,661
| Closed | -$1.31M | – | 1599 |
|
|
2013
Q4 | $1.31M | Buy |
68,661
+13,900
| +25% | +$266K | ﹤0.01% | 995 |
|
|
2013
Q3 | $1.01M | Buy |
54,761
+42,935
| +363% | +$793K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $238K | Buy |
+11,826
| New | +$238K | ﹤0.01% | 1201 |
|