Cambiar Investors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-974,235
| Closed | -$35.4M | – | 149 |
|
|
2015
Q4 | $35.4M | Sell |
974,235
-144,306
| -13% | -$5.25M | 0.51% | 64 |
|
|
2015
Q3 | $41.4M | Buy |
1,118,541
+21
| +0% | +$776 | 0.61% | 60 |
|
|
2015
Q2 | $37.1M | Buy |
1,118,520
+260,404
| +30% | +$8.63M | 0.52% | 89 |
|
|
2015
Q1 | $31.8M | Buy |
+858,116
| New | +$31.8M | 0.46% | 98 |
|