Virtu KCG Holdings’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 |
-17,564
| Closed | -$457K | – | 3774 |
|
|
2015
Q4 | $457K | Buy |
+17,564
| New | +$457K | 0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-19,247
| Closed | -$516K | – | 3653 |
|
|
2015
Q1 | $516K | Sell |
19,247
-24,026
| -56% | -$644K | 0.01% | 1039 |
|
|
2014
Q4 | $1.17M | Sell |
43,273
-6,098
| -12% | -$164K | 0.02% | 460 |
|
|
2014
Q3 | $1.32M | Sell |
49,371
-7,376
| -13% | -$197K | 0.03% | 443 |
|
|
2014
Q2 | $1.56M | Buy |
56,747
+36,051
| +174% | +$990K | 0.02% | 400 |
|
|
2014
Q1 | $424K | Sell |
20,696
-6,866
| -25% | -$141K | 0.01% | 1167 |
|
|
2013
Q4 | $527K | Sell |
27,562
-26,734
| -49% | -$511K | 0.01% | 981 |
|
|
2013
Q3 | $1M | Buy |
+54,296
| New | +$1M | 0.01% | 663 |
|