UBS 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 |
-505,066
| Closed | -$13.1M | – | 7339 |
|
|
2015
Q4 | $13.1M | Sell |
505,066
-396,027
| -44% | -$10.3M | 0.01% | 934 |
|
|
2015
Q3 | $21.8M | Sell |
901,093
-449,860
| -33% | -$10.9M | 0.02% | 663 |
|
|
2015
Q2 | $36.4M | Buy |
1,350,953
+1,236,419
| +1,080% | +$33.3M | 0.02% | 517 |
|
|
2015
Q1 | $3.07M | Sell |
114,534
-152,404
| -57% | -$4.09M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $7.19M | Buy |
+266,938
| New | +$7.19M | 0.01% | 1358 |
|