TMAM
POM
Tokio Marine 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 |
-11,808
| Closed | -$307K | – | 525 |
|
|
2015
Q4 | $307K | Hold |
11,808
| – | – | 0.03% | 436 |
|
|
2015
Q3 | $286K | Buy |
+11,808
| New | +$286K | 0.03% | 459 |
|
|
2015
Q1 | – | Sell |
-15,937
| Closed | -$429K | – | 512 |
|
|
2014
Q4 | $429K | Sell |
15,937
-7,676
| -33% | -$207K | 0.04% | 453 |
|
|
2014
Q3 | $632K | Sell |
23,613
-2,782
| -11% | -$74.5K | 0.05% | 423 |
|
|
2014
Q2 | $725K | Sell |
26,395
-30,780
| -54% | -$845K | 0.05% | 417 |
|
|
2014
Q1 | $1.17M | Sell |
57,175
-24,000
| -30% | -$492K | 0.08% | 270 |
|
|
2013
Q4 | $1.55M | Hold |
81,175
| – | – | 0.1% | 205 |
|
|
2013
Q3 | $1.5M | Hold |
81,175
| – | – | 0.1% | 214 |
|
|
2013
Q2 | $1.64M | Buy |
+81,175
| New | +$1.64M | 0.1% | 201 |
|