AHL Partners’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.82M | Sell |
61,886
-130,709
| -68% | -$5.96M | 0.04% | 626 |
|
|
2017
Q3 | $8.79M | Buy |
192,595
+42,825
| +29% | +$1.95M | 0.16% | 208 |
|
|
2017
Q2 | $6.84M | Buy |
149,770
+93,474
| +166% | +$4.27M | 0.15% | 239 |
|
|
2017
Q1 | $2.5M | Buy |
+56,296
| New | +$2.5M | 0.06% | 572 |
|
|
2016
Q4 | – | Sell |
-27,236
| Closed | -$1.16M | – | 1159 |
|
|
2016
Q3 | $1.16M | Sell |
27,236
-304,318
| -92% | -$13M | 0.04% | 547 |
|
|
2016
Q2 | $14.6M | Buy |
331,554
+194,647
| +142% | +$8.59M | 0.79% | 19 |
|
|
2016
Q1 | $5.41M | Buy |
+136,907
| New | +$5.41M | 0.34% | 68 |
|