Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,278
| Closed | -$852K | – | 1179 |
|
|
2019
Q4 | $852K | Sell |
15,278
-566
| -4% | -$31.6K | 0.02% | 658 |
|
|
2019
Q3 | $893K | Sell |
15,844
-11,090
| -41% | -$625K | 0.02% | 615 |
|
|
2019
Q2 | $1.46M | Buy |
26,934
+12,339
| +85% | +$668K | 0.02% | 559 |
|
|
2019
Q1 | $757K | Buy |
14,595
+1,577
| +12% | +$81.8K | 0.01% | 733 |
|
|
2018
Q4 | $597K | Buy |
+13,018
| New | +$597K | 0.01% | 733 |
|
|
2013
Q4 | – | Sell |
-82,678
| Closed | -$2.33M | – | 1020 |
|
|
2013
Q3 | $2.33M | Sell |
82,678
-43,898
| -35% | -$1.24M | 0.08% | 391 |
|
|
2013
Q2 | $3.87M | Buy |
+126,576
| New | +$3.87M | 0.17% | 171 |
|