Canada Pension Plan Investment Board’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 |
-1,056
| Closed | -$27K | – | 1289 |
|
|
2015
Q4 | $27K | Sell |
1,056
-76,000
| -99% | -$1.94M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $1.87M | Buy |
77,056
+72,000
| +1,424% | +$1.74M | 0.01% | 757 |
|
|
2015
Q2 | $136K | Sell |
5,056
-103,800
| -95% | -$2.79M | ﹤0.01% | 1093 |
|
|
2015
Q1 | $2.92M | Sell |
108,856
-26,696
| -20% | -$716K | 0.01% | 691 |
|
|
2014
Q4 | $3.65M | Buy |
135,552
+20,936
| +18% | +$564K | 0.01% | 669 |
|
|
2014
Q3 | $3.07M | Sell |
114,616
-45,336
| -28% | -$1.21M | 0.01% | 675 |
|
|
2014
Q2 | $4.4M | Buy |
159,952
+139,422
| +679% | +$3.83M | 0.02% | 642 |
|
|
2014
Q1 | $420K | Sell |
20,530
-8,500
| -29% | -$174K | ﹤0.01% | 871 |
|
|
2013
Q4 | $555K | Sell |
29,030
-26,400
| -48% | -$505K | ﹤0.01% | 857 |
|
|
2013
Q3 | $1.02M | Sell |
55,430
-39,002
| -41% | -$720K | ﹤0.01% | 740 |
|
|
2013
Q2 | $1.9M | Buy |
+94,432
| New | +$1.9M | 0.01% | 599 |
|