WAM
POM
Wolverine 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 |
-18,339
| Closed | -$476K | – | 1431 |
|
|
2015
Q4 | $476K | Sell |
18,339
-15,000
| -45% | -$389K | 0.01% | 543 |
|
|
2015
Q3 | $807K | Sell |
33,339
-175,705
| -84% | -$4.25M | 0.02% | 460 |
|
|
2015
Q2 | $5.63M | Sell |
209,044
-62,205
| -23% | -$1.68M | 0.13% | 141 |
|
|
2015
Q1 | $7.28M | Buy |
271,249
+24,454
| +10% | +$656K | 0.15% | 129 |
|
|
2014
Q4 | $6.65M | Buy |
246,795
+7,881
| +3% | +$212K | 0.13% | 131 |
|
|
2014
Q3 | $6.39M | Buy |
238,914
+103,907
| +77% | +$2.78M | 0.13% | 127 |
|
|
2014
Q2 | $3.71M | Buy |
+135,007
| New | +$3.71M | 0.08% | 172 |
|