AlphaSimPlex Group’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,004
| Closed | -$320K | – | 321 |
|
|
2020
Q3 | $320K | Buy |
9,004
+3,379
| +60% | +$120K | 0.15% | 247 |
|
|
2020
Q2 | $235K | Buy |
+5,625
| New | +$235K | 0.18% | 217 |
|
|
2020
Q1 | – | Sell |
-7,883
| Closed | -$440K | – | 211 |
|
|
2019
Q4 | $440K | Hold |
7,883
| – | – | 0.17% | 189 |
|
|
2019
Q3 | $444K | Sell |
7,883
-3,052
| -28% | -$172K | 0.17% | 198 |
|
|
2019
Q2 | $592K | Buy |
10,935
+3,220
| +42% | +$174K | 0.18% | 175 |
|
|
2019
Q1 | $400K | Buy |
+7,715
| New | +$400K | 0.13% | 187 |
|