A.R.T. Advisors’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,757
| Closed | -$544K | – | 740 |
|
|
2019
Q4 | $544K | Sell |
9,757
-18,400
| -65% | -$1.03M | 0.03% | 816 |
|
|
2019
Q3 | $1.59M | Buy |
28,157
+1,500
| +6% | +$84.5K | 0.08% | 352 |
|
|
2019
Q2 | $1.44M | Sell |
26,657
-32,700
| -55% | -$1.77M | 0.08% | 326 |
|
|
2019
Q1 | $3.08M | Buy |
59,357
+23,200
| +64% | +$1.2M | 0.18% | 135 |
|
|
2018
Q4 | $1.66M | Buy |
36,157
+10,800
| +43% | +$495K | 0.11% | 279 |
|
|
2018
Q3 | $1.16M | Sell |
25,357
-60,400
| -70% | -$2.75M | 0.05% | 518 |
|
|
2018
Q2 | $3.67M | Buy |
85,757
+31,400
| +58% | +$1.34M | 0.15% | 183 |
|
|
2018
Q1 | $2.2M | Sell |
54,357
-11,900
| -18% | -$482K | 0.09% | 346 |
|
|
2017
Q4 | $3.02M | Buy |
66,257
+61,400
| +1,264% | +$2.8M | 0.13% | 222 |
|
|
2017
Q3 | $221K | Sell |
4,857
-8,243
| -63% | -$375K | 0.01% | 1105 |
|
|
2017
Q2 | $598K | Buy |
+13,100
| New | +$598K | 0.03% | 729 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$268K | – | 1649 |
|
|
2016
Q4 | $268K | Buy |
+6,200
| New | +$268K | 0.02% | 975 |
|
|
2016
Q3 | – | Sell |
-25,560
| Closed | -$1.13M | – | 1055 |
|
|
2016
Q2 | $1.13M | Sell |
25,560
-36,800
| -59% | -$1.62M | 0.06% | 500 |
|
|
2016
Q1 | $2.46M | Sell |
62,360
-8,600
| -12% | -$340K | 0.11% | 264 |
|
|
2015
Q4 | $2.58M | Buy |
70,960
+51,591
| +266% | +$1.88M | 0.12% | 214 |
|
|
2015
Q3 | $716K | Sell |
19,369
-4,826
| -20% | -$178K | 0.03% | 748 |
|
|
2015
Q2 | $802K | Buy |
+24,195
| New | +$802K | 0.03% | 812 |
|
|
2014
Q4 | – | Sell |
-16,612
| Closed | -$533K | – | 1597 |
|
|
2014
Q3 | $533K | Buy |
16,612
+5,067
| +44% | +$163K | 0.02% | 725 |
|
|
2014
Q2 | $400K | Buy |
11,545
+3,811
| +49% | +$132K | 0.02% | 871 |
|
|
2014
Q1 | $250K | Buy |
+7,734
| New | +$250K | 0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-13,958
| Closed | -$394K | – | 1455 |
|
|
2013
Q3 | $394K | Buy |
+13,958
| New | +$394K | 0.02% | 867 |
|