SG Americas Securities’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 |
-13,649
| Closed | -$355K | – | 2890 |
|
|
2015
Q4 | $355K | Sell |
13,649
-554,816
| -98% | -$14.4M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $13.8M | Buy |
568,465
+560,933
| +7,447% | +$13.6M | 0.08% | 191 |
|
|
2015
Q2 | $203K | Sell |
7,532
-60,517
| -89% | -$1.63M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.83M | Sell |
68,049
-89,600
| -57% | -$2.4M | 0.01% | 779 |
|
|
2014
Q4 | $4.25M | Sell |
157,649
-365,772
| -70% | -$9.85M | 0.02% | 614 |
|
|
2014
Q3 | $14M | Sell |
523,421
-35,276
| -6% | -$944K | 0.08% | 233 |
|
|
2014
Q2 | $15.4M | Buy |
558,697
+396,678
| +245% | +$10.9M | 0.09% | 204 |
|
|
2014
Q1 | $3.32M | Buy |
162,019
+79,036
| +95% | +$1.62M | 0.01% | 723 |
|
|
2013
Q4 | $1.59M | Sell |
82,983
-15,599
| -16% | -$298K | 0.01% | 930 |
|
|
2013
Q3 | $1.82M | Sell |
98,582
-201,777
| -67% | -$3.73M | 0.01% | 918 |
|
|
2013
Q2 | $6.06M | Buy |
+300,359
| New | +$6.06M | 0.03% | 501 |
|