GAM Systematic’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
Q3 | – | Sell |
-8,269
| Closed | -$378K | – | 614 |
|
|
2017
Q2 | $378K | Buy |
8,269
+6,202
| +300% | +$284K | 0.05% | 452 |
|
|
2017
Q1 | $92K | Sell |
2,067
-3,490
| -63% | -$155K | 0.02% | 547 |
|
|
2016
Q4 | $241K | Sell |
5,557
-10,731
| -66% | -$465K | 0.06% | 455 |
|
|
2016
Q3 | $694K | Sell |
16,288
-7,051
| -30% | -$300K | 0.15% | 291 |
|
|
2016
Q2 | $1.03M | Buy |
23,339
+5,636
| +32% | +$249K | 0.25% | 135 |
|
|
2016
Q1 | $699K | Buy |
17,703
+13,550
| +326% | +$535K | 0.18% | 235 |
|
|
2015
Q4 | $151K | Buy |
+4,153
| New | +$151K | 0.04% | 500 |
|