General Motors Investment Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,903
| Closed | -$1.04M | – | 481 |
|
|
2015
Q1 | $1.04M | Buy |
27,903
+1,387
| +5% | +$51.4K | 0.09% | 167 |
|
|
2014
Q4 | $1M | Hold |
26,516
| – | – | 0.08% | 266 |
|
|
2014
Q3 | $852K | Buy |
26,516
+3,159
| +14% | +$102K | 0.07% | 329 |
|
|
2014
Q2 | $810K | Sell |
23,357
-1,590
| -6% | -$55.1K | 0.07% | 356 |
|
|
2014
Q1 | $807K | Sell |
24,947
-2,342
| -9% | -$75.8K | 0.07% | 327 |
|
|
2013
Q4 | $824K | Hold |
27,289
| – | – | 0.07% | 354 |
|
|
2013
Q3 | $770K | Sell |
27,289
-691
| -2% | -$19.5K | 0.07% | 350 |
|
|
2013
Q2 | $856K | Buy |
+27,980
| New | +$856K | 0.07% | 272 |
|