Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-197,748
| Closed | -$5.14M | – | 838 |
|
|
2015
Q4 | $5.14M | Buy |
197,748
+85,748
| +77% | +$2.23M | 0.01% | 404 |
|
|
2015
Q3 | $2.71M | Sell |
112,000
-61,000
| -35% | -$1.48M | 0.01% | 565 |
|
|
2015
Q2 | $4.66M | Buy |
173,000
+61,400
| +55% | +$1.65M | 0.01% | 467 |
|
|
2015
Q1 | $2.99M | Sell |
111,600
-10,600
| -9% | -$284K | 0.01% | 565 |
|
|
2014
Q4 | $3.29M | Sell |
122,200
-10,500
| -8% | -$283K | 0.01% | 553 |
|
|
2014
Q3 | $3.55M | Sell |
132,700
-4,600
| -3% | -$123K | 0.01% | 558 |
|
|
2014
Q2 | $3.77M | Sell |
137,300
-6,500
| -5% | -$179K | 0.01% | 547 |
|
|
2014
Q1 | $2.95M | Sell |
143,800
-15,900
| -10% | -$326K | 0.01% | 575 |
|
|
2013
Q4 | $3.06M | Sell |
159,700
-39,400
| -20% | -$754K | 0.01% | 594 |
|
|
2013
Q3 | $3.68M | Sell |
199,100
-25,300
| -11% | -$467K | 0.01% | 588 |
|
|
2013
Q2 | $4.52M | Buy |
+224,400
| New | +$4.52M | 0.01% | 570 |
|