Alberta Investment Management Corp (AIMCo)’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,800
| Closed | -$1.32M | – | 585 |
|
|
2015
Q4 | $1.32M | Sell |
50,800
-5,900
| -10% | -$153K | 0.02% | 452 |
|
|
2015
Q3 | $1.37M | Sell |
56,700
-206,656
| -78% | -$5M | 0.02% | 447 |
|
|
2015
Q2 | $7.1M | Buy |
263,356
+20,428
| +8% | +$550K | 0.08% | 315 |
|
|
2015
Q1 | $6.52M | Buy |
242,928
+14,100
| +6% | +$378K | 0.07% | 335 |
|
|
2014
Q4 | $6.16M | Buy |
228,828
+28,307
| +14% | +$762K | 0.07% | 325 |
|
|
2014
Q3 | $5.37M | Buy |
200,521
+150,521
| +301% | +$4.03M | 0.06% | 340 |
|
|
2014
Q2 | $1.37M | Buy |
+50,000
| New | +$1.37M | 0.01% | 435 |
|