UBS AM’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 |
-792,713
| Closed | -$20.6M | – | 2743 |
|
|
2015
Q4 | $20.6M | Sell |
792,713
-432,224
| -35% | -$11.2M | 0.02% | 661 |
|
|
2015
Q3 | $29.7M | Sell |
1,224,937
-42,013
| -3% | -$1.02M | 0.03% | 542 |
|
|
2015
Q2 | $34.1M | Buy |
1,266,950
+311,599
| +33% | +$8.39M | 0.03% | 536 |
|
|
2015
Q1 | $25.6M | Sell |
955,351
-49,969
| -5% | -$1.34M | 0.02% | 631 |
|
|
2014
Q4 | $27.1M | Buy |
1,005,320
+14,903
| +2% | +$401K | 0.03% | 617 |
|
|
2014
Q3 | $26.5M | Sell |
990,417
-3,541
| -0.4% | -$94.8K | 0.03% | 608 |
|
|
2014
Q2 | $27.3M | Buy |
993,958
+50,803
| +5% | +$1.4M | 0.03% | 588 |
|
|
2014
Q1 | $19.3M | Buy |
943,155
+99,480
| +12% | +$2.04M | 0.02% | 679 |
|
|
2013
Q4 | $16.1M | Buy |
843,675
+95,343
| +13% | +$1.82M | 0.02% | 694 |
|
|
2013
Q3 | $13.8M | Buy |
748,332
+22,844
| +3% | +$422K | 0.02% | 710 |
|
|
2013
Q2 | $14.6M | Buy |
+725,488
| New | +$14.6M | 0.02% | 670 |
|