TSW
POM
Thompson Siegel & Walmsley’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,321
| Closed | -$60K | – | 765 |
|
|
2015
Q4 | $60K | Hold |
2,321
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $56K | Hold |
2,321
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $63K | Hold |
2,321
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $62K | Sell |
2,321
-375
| -14% | -$10K | ﹤0.01% | 467 |
|
|
2014
Q4 | $73K | Hold |
2,696
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $72K | Buy |
2,696
+2,235
| +485% | +$59.7K | ﹤0.01% | 449 |
|
|
2014
Q2 | $13K | Hold |
461
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $9K | Hold |
461
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $9K | Sell |
461
-24,650
| -98% | -$481K | ﹤0.01% | 585 |
|
|
2013
Q3 | $464K | Buy |
25,111
+10,000
| +66% | +$185K | 0.01% | 334 |
|
|
2013
Q2 | $305K | Buy |
+15,111
| New | +$305K | 0.01% | 371 |
|