CIM
Calvert Investment Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-273,137
| Closed | -$11.8M | – | 454 |
|
|
2016
Q4 | $11.8M | Sell |
273,137
-5,471
| -2% | -$237K | 0.44% | 57 |
|
|
2016
Q3 | $11.9M | Sell |
278,608
-20,296
| -7% | -$864K | 0.44% | 58 |
|
|
2016
Q2 | $13.2M | Buy |
298,904
+138,366
| +86% | +$6.1M | 0.53% | 55 |
|
|
2016
Q1 | $6.34M | Buy |
160,538
+56,327
| +54% | +$2.22M | 0.28% | 81 |
|
|
2015
Q4 | $3.79M | Buy |
104,211
+92,099
| +760% | +$3.35M | 0.17% | 119 |
|
|
2015
Q3 | $448K | Buy |
12,112
+3,413
| +39% | +$126K | 0.02% | 376 |
|
|
2015
Q2 | $288K | Buy |
+8,699
| New | +$288K | 0.01% | 515 |
|
|
2013
Q4 | – | Sell |
-116,727
| Closed | -$3.3M | – | 357 |
|
|
2013
Q3 | $3.3M | Sell |
116,727
-11
| -0% | -$311 | 0.41% | 97 |
|
|
2013
Q2 | $3.57M | Buy |
+116,738
| New | +$3.57M | 0.49% | 75 |
|