Ontario Teachers' Pension Plan 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 |
-115,677
| Closed | -$3.01M | – | 605 |
|
|
2015
Q4 | $3.01M | Sell |
115,677
-1,672
| -1% | -$43.5K | 0.03% | 346 |
|
|
2015
Q3 | $2.84M | Buy |
117,349
+15,711
| +15% | +$380K | 0.03% | 380 |
|
|
2015
Q2 | $2.74M | Buy |
101,638
+37,848
| +59% | +$1.02M | 0.02% | 462 |
|
|
2015
Q1 | $1.71M | Buy |
63,790
+14,602
| +30% | +$392K | 0.01% | 514 |
|
|
2014
Q4 | $1.33M | Sell |
49,188
-118,736
| -71% | -$3.2M | 0.01% | 511 |
|
|
2014
Q3 | $4.49M | Buy |
167,924
+18,870
| +13% | +$505K | 0.04% | 263 |
|
|
2014
Q2 | $4.1M | Buy |
149,054
+94,979
| +176% | +$2.61M | 0.03% | 267 |
|
|
2014
Q1 | $1.11M | Sell |
54,075
-9,050
| -14% | -$185K | 0.01% | 522 |
|
|
2013
Q4 | $1.21M | Sell |
63,125
-11,636
| -16% | -$223K | 0.01% | 529 |
|
|
2013
Q3 | $1.38M | Sell |
74,761
-6,368
| -8% | -$118K | 0.01% | 539 |
|
|
2013
Q2 | $1.64M | Buy |
+81,129
| New | +$1.64M | 0.01% | 503 |
|