SAM
POM
Securian Asset 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 |
-24,188
| Closed | -$629K | – | 1007 |
|
|
2015
Q4 | $629K | Buy |
24,188
+561
| +2% | +$14.6K | 0.02% | 632 |
|
|
2015
Q3 | $572K | Sell |
23,627
-100
| -0.4% | -$2.42K | 0.02% | 651 |
|
|
2015
Q2 | $639K | Buy |
23,727
+306
| +1% | +$8.24K | 0.02% | 655 |
|
|
2015
Q1 | $628K | Buy |
23,421
+677
| +3% | +$18.2K | 0.02% | 685 |
|
|
2014
Q4 | $612K | Buy |
22,744
+459
| +2% | +$12.4K | 0.02% | 656 |
|
|
2014
Q3 | $596K | Sell |
22,285
-100
| -0.4% | -$2.67K | 0.02% | 662 |
|
|
2014
Q2 | $615K | Sell |
22,385
-275,760
| -92% | -$7.58M | 0.02% | 663 |
|
|
2014
Q1 | $6.11M | Sell |
298,145
-88,214
| -23% | -$1.81M | 0.22% | 106 |
|
|
2013
Q4 | $7.39M | Buy |
386,359
+12,894
| +3% | +$247K | 0.28% | 90 |
|
|
2013
Q3 | $6.89M | Buy |
373,465
+48,253
| +15% | +$891K | 0.28% | 88 |
|
|
2013
Q2 | $6.56M | Buy |
+325,212
| New | +$6.56M | 0.27% | 85 |
|