SMDAM
POM
Sumitomo Mitsui DS 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 |
-17,487
| Closed | -$454K | – | 728 |
|
|
2015
Q4 | $454K | Sell |
17,487
-2,200
| -11% | -$57.1K | 0.02% | 610 |
|
|
2015
Q3 | $476K | Buy |
19,687
+104
| +0.5% | +$2.52K | 0.02% | 600 |
|
|
2015
Q2 | $527K | Buy |
19,583
+167
| +0.9% | +$4.49K | 0.02% | 620 |
|
|
2015
Q1 | $520K | Sell |
19,416
-1,487
| -7% | -$39.8K | 0.02% | 625 |
|
|
2014
Q4 | $562K | Sell |
20,903
-3,301
| -14% | -$88.8K | 0.02% | 623 |
|
|
2014
Q3 | $647K | Sell |
24,204
-518
| -2% | -$13.8K | 0.02% | 589 |
|
|
2014
Q2 | $679K | Buy |
24,722
+429
| +2% | +$11.8K | 0.02% | 615 |
|
|
2014
Q1 | $497K | Sell |
24,293
-5,585
| -19% | -$114K | 0.01% | 689 |
|
|
2013
Q4 | $571K | Buy |
29,878
+61
| +0.2% | +$1.17K | 0.02% | 667 |
|
|
2013
Q3 | $550K | Sell |
29,817
-62
| -0.2% | -$1.14K | 0.02% | 665 |
|
|
2013
Q2 | $602K | Buy |
+29,879
| New | +$602K | 0.02% | 626 |
|