World Asset Management’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 |
-28,612
| Closed | -$744K | – | 1239 |
|
|
2015
Q4 | $744K | Buy |
28,612
+480
| +2% | +$12.5K | 0.03% | 636 |
|
|
2015
Q3 | $681K | Buy |
28,132
+280
| +1% | +$6.78K | 0.03% | 644 |
|
|
2015
Q2 | $751K | Sell |
27,852
-2,806
| -9% | -$75.7K | 0.03% | 645 |
|
|
2015
Q1 | $823K | Sell |
30,658
-475
| -2% | -$12.8K | 0.03% | 657 |
|
|
2014
Q4 | $838K | Sell |
31,133
-6,410
| -17% | -$173K | 0.03% | 643 |
|
|
2014
Q3 | $1.01M | Buy |
37,543
+1,883
| +5% | +$50.4K | 0.03% | 619 |
|
|
2014
Q2 | $980K | Sell |
35,660
-790
| -2% | -$21.7K | 0.03% | 633 |
|
|
2014
Q1 | $746K | Sell |
36,450
-4,540
| -11% | -$92.9K | 0.02% | 732 |
|
|
2013
Q4 | $784K | Sell |
40,990
-5,815
| -12% | -$111K | 0.02% | 747 |
|
|
2013
Q3 | $864K | Sell |
46,805
-4,933
| -10% | -$91.1K | 0.02% | 761 |
|
|
2013
Q2 | $1.04M | Buy |
+51,738
| New | +$1.04M | 0.02% | 710 |
|