Virtu KCG Holdings’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,564
Closed -$457K 4308
2015
Q4
$457K Buy
+17,564
New +$460K 0.01% 1654
2015
Q2
Sell
-19,247
Closed -$516K 4235
2015
Q1
$516K Sell
19,247
-24,026
-56% -$652K 0.01% 1339
2014
Q4
$1.17M Sell
43,273
-6,098
-12% -$165K 0.02% 810
2014
Q3
$1.32M Sell
49,371
-7,376
-13% -$201K 0.03% 743
2014
Q2
$1.56M Buy
56,747
+36,051
+174% +$919K 0.02% 732
2014
Q1
$424K Sell
20,696
-6,866
-25% -$135K 0.01% 2143
2013
Q4
$527K Sell
27,562
-26,734
-49% -$507K 0.01% 1901
2013
Q3
$1M Buy
+54,296
New +$1.06M 0.01% 1171

Other funds holding POM

Virtu KCG Holdings's POM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 17,564 shares — an estimated $457K sold.

Virtu KCG Holdings first reported a position in POM in Q3 2013 and held it in 8 quarters. The position peaked at $1.56M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Virtu KCG Holdings reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,564 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $457K.
  • Virtu KCG Holdings first reported a position in PEPCO HOLDINGS, INC. in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's PEPCO HOLDINGS, INC. position peaked at $1.56M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.