Teachers Advisors’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 |
-453,408
| Closed | -$11.8M | – | 3131 |
|
|
2015
Q4 | $11.8M | Sell |
453,408
-122,242
| -21% | -$3.18M | 0.02% | 791 |
|
|
2015
Q3 | $13.9M | Buy |
575,650
+18,384
| +3% | +$445K | 0.03% | 689 |
|
|
2015
Q2 | $15M | Sell |
557,266
-19,015
| -3% | -$512K | 0.03% | 698 |
|
|
2015
Q1 | $15.5M | Buy |
576,281
+11,987
| +2% | +$322K | 0.03% | 695 |
|
|
2014
Q4 | $15.2M | Buy |
564,294
+13,373
| +2% | +$360K | 0.03% | 697 |
|
|
2014
Q3 | $14.7M | Buy |
550,921
+86,577
| +19% | +$2.32M | 0.03% | 684 |
|
|
2014
Q2 | $12.8M | Sell |
464,344
-130,045
| -22% | -$3.57M | 0.03% | 760 |
|
|
2014
Q1 | $12.2M | Buy |
594,389
+21,658
| +4% | +$444K | 0.03% | 755 |
|
|
2013
Q4 | $11M | Buy |
572,731
+165,637
| +41% | +$3.17M | 0.02% | 774 |
|
|
2013
Q3 | $7.52M | Buy |
407,094
+20,706
| +5% | +$382K | 0.02% | 890 |
|
|
2013
Q2 | $7.79M | Buy |
+386,388
| New | +$7.79M | 0.02% | 836 |
|