Shell 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 |
-13,100
| Closed | -$341K | – | 942 |
|
|
2015
Q4 | $341K | Sell |
13,100
-27,528
| -68% | -$717K | 0.01% | 765 |
|
|
2015
Q3 | $1.09M | Sell |
40,628
-103,446
| -72% | -$2.77M | 0.02% | 647 |
|
|
2015
Q2 | $3.88M | Buy |
144,074
+121,756
| +546% | +$3.28M | 0.08% | 258 |
|
|
2015
Q1 | $599K | Sell |
22,318
-15,294
| -41% | -$410K | 0.01% | 752 |
|
|
2014
Q4 | $1.01M | Sell |
37,612
-3,016
| -7% | -$81.2K | 0.02% | 695 |
|
|
2014
Q3 | $1.09M | Sell |
40,628
-9
| -0% | -$241 | 0.02% | 670 |
|
|
2014
Q2 | $1.12M | Sell |
40,637
-54,987
| -58% | -$1.51M | 0.02% | 688 |
|
|
2014
Q1 | $1.96M | Hold |
95,624
| – | – | 0.03% | 505 |
|
|
2013
Q4 | $1.83M | Buy |
95,624
+35,439
| +59% | +$678K | 0.03% | 520 |
|
|
2013
Q3 | $1.11M | Hold |
60,185
| – | – | 0.02% | 676 |
|
|
2013
Q2 | $1.21M | Buy |
+60,185
| New | +$1.21M | 0.02% | 642 |
|