State of Wisconsin Investment Board’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 |
-350,947
| Closed | -$9.13M | – | 1364 |
|
|
2015
Q4 | $9.13M | Buy |
350,947
+48,430
| +16% | +$1.26M | 0.04% | 529 |
|
|
2015
Q3 | $7.33M | Buy |
302,517
+108,310
| +56% | +$2.62M | 0.03% | 624 |
|
|
2015
Q2 | $5.23M | Sell |
194,207
-10,400
| -5% | -$280K | 0.02% | 822 |
|
|
2015
Q1 | $5.49M | Sell |
204,607
-103,820
| -34% | -$2.79M | 0.02% | 797 |
|
|
2014
Q4 | $8.31M | Buy |
308,427
+179,780
| +140% | +$4.84M | 0.03% | 618 |
|
|
2014
Q3 | $3.44M | Sell |
128,647
-27,260
| -17% | -$730K | 0.01% | 955 |
|
|
2014
Q2 | $4.28M | Sell |
155,907
-21,770
| -12% | -$598K | 0.02% | 888 |
|
|
2014
Q1 | $3.64M | Buy |
177,677
+250
| +0.1% | +$5.12K | 0.01% | 917 |
|
|
2013
Q4 | $3.39M | Sell |
177,427
-5,350
| -3% | -$102K | 0.01% | 932 |
|
|
2013
Q3 | $3.37M | Buy |
182,777
+82,400
| +82% | +$1.52M | 0.01% | 911 |
|
|
2013
Q2 | $2.02M | Buy |
+100,377
| New | +$2.02M | 0.01% | 1099 |
|