Susquehanna International Group’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 |
-125,303
| Closed | -$3.26M | – | 5041 |
|
2015
Q4 | $3.26M | Sell |
125,303
-35,786
| -22% | -$931K | ﹤0.01% | 1081 |
|
2015
Q3 | $3.9M | Buy |
161,089
+23,023
| +17% | +$558K | ﹤0.01% | 1039 |
|
2015
Q2 | $3.72M | Buy |
138,066
+71,220
| +107% | +$1.92M | ﹤0.01% | 1215 |
|
2015
Q1 | $1.79M | Sell |
66,846
-86,320
| -56% | -$2.32M | ﹤0.01% | 1774 |
|
2014
Q4 | $4.13M | Sell |
153,166
-387,250
| -72% | -$10.4M | ﹤0.01% | 1162 |
|
2014
Q3 | $14.5M | Buy |
540,416
+10,893
| +2% | +$292K | 0.01% | 439 |
|
2014
Q2 | $14.6M | Buy |
529,523
+33,056
| +7% | +$908K | 0.01% | 449 |
|
2014
Q1 | $10.2M | Sell |
496,467
-31,986
| -6% | -$655K | ﹤0.01% | 548 |
|
2013
Q4 | $10.1M | Buy |
528,453
+372,072
| +238% | +$7.12M | ﹤0.01% | 629 |
|
2013
Q3 | $2.89M | Buy |
156,381
+49,738
| +47% | +$918K | ﹤0.01% | 1219 |
|
2013
Q2 | $2.15M | Buy |
+106,643
| New | +$2.15M | ﹤0.01% | 1443 |
|