OAC
POM
OMERS Administration Corp’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-767,700
| Closed | -$20M | – | 702 |
|
|
2015
Q4 | $20M | Sell |
767,700
-162,500
| -17% | -$4.23M | 0.52% | 38 |
|
|
2015
Q3 | $22.5M | Buy |
930,200
+54,100
| +6% | +$1.31M | 0.66% | 38 |
|
|
2015
Q2 | $23.6M | Sell |
876,100
-164,900
| -16% | -$4.44M | 0.94% | 25 |
|
|
2015
Q1 | $27.9M | Buy |
1,041,000
+87,600
| +9% | +$2.35M | 1.05% | 21 |
|
|
2014
Q4 | $25.7M | Sell |
953,400
-141,300
| -13% | -$3.81M | 0.78% | 33 |
|
|
2014
Q3 | $29.3M | Buy |
1,094,700
+276,300
| +34% | +$7.39M | 0.87% | 32 |
|
|
2014
Q2 | $22.5M | Buy |
+818,400
| New | +$22.5M | 0.73% | 35 |
|