TCW 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 |
-17,550
| Closed | -$456K | – | 722 |
|
|
2015
Q4 | $456K | Buy |
17,550
+200
| +1% | +$5.2K | ﹤0.01% | 638 |
|
|
2015
Q3 | $420K | Buy |
17,350
+300
| +2% | +$7.26K | ﹤0.01% | 656 |
|
|
2015
Q2 | $459K | Sell |
17,050
-54,200
| -76% | -$1.46M | ﹤0.01% | 634 |
|
|
2015
Q1 | $1.91M | Buy |
71,250
+750
| +1% | +$20.1K | 0.01% | 634 |
|
|
2014
Q4 | $1.9M | Sell |
70,500
-52,500
| -43% | -$1.41M | 0.01% | 629 |
|
|
2014
Q3 | $3.29M | Sell |
123,000
-2,750
| -2% | -$73.6K | 0.01% | 589 |
|
|
2014
Q2 | $3.46M | Buy |
125,750
+1,250
| +1% | +$34.4K | 0.01% | 587 |
|
|
2014
Q1 | $2.55M | Buy |
124,500
+1,050
| +0.9% | +$21.5K | 0.01% | 631 |
|
|
2013
Q4 | $2.36M | Buy |
123,450
+450
| +0.4% | +$8.6K | 0.01% | 642 |
|
|
2013
Q3 | $2.27M | Buy |
123,000
+1,050
| +0.9% | +$19.4K | 0.01% | 642 |
|
|
2013
Q2 | $2.46M | Buy |
+121,950
| New | +$2.46M | 0.01% | 612 |
|