Stevens Capital Management’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
Q3 | – | Sell |
-332,989
| Closed | -$8.97M | – | 1455 |
|
|
2015
Q2 | $8.97M | Sell |
332,989
-81,840
| -20% | -$2.2M | 0.32% | 90 |
|
|
2015
Q1 | $11.1M | Sell |
414,829
-13,802
| -3% | -$370K | 0.4% | 73 |
|
|
2014
Q4 | $11.5M | Buy |
428,631
+197,469
| +85% | +$5.32M | 0.39% | 71 |
|
|
2014
Q3 | $6.19M | Hold |
231,162
| – | – | 0.19% | 151 |
|
|
2014
Q2 | $6.35M | Buy |
231,162
+179,073
| +344% | +$4.92M | 0.17% | 166 |
|
|
2014
Q1 | $1.07M | Buy |
+52,089
| New | +$1.07M | 0.03% | 469 |
|