Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-9,115
| Closed | -$381K | – | 815 |
|
|
2020
Q2 | $381K | Sell |
9,115
-238,313
| -96% | -$9.96M | ﹤0.01% | 659 |
|
|
2020
Q1 | $11.9M | Sell |
247,428
-85,672
| -26% | -$4.11M | 0.1% | 127 |
|
|
2019
Q4 | $18.6M | Sell |
333,100
-47,100
| -12% | -$2.63M | 0.12% | 121 |
|
|
2019
Q3 | $21.4M | Buy |
380,200
+56,600
| +17% | +$3.19M | 0.15% | 105 |
|
|
2019
Q2 | $17.5M | Sell |
323,600
-29,900
| -8% | -$1.62M | 0.12% | 128 |
|
|
2019
Q1 | $18.3M | Buy |
+353,500
| New | +$18.3M | 0.13% | 115 |
|
|
2013
Q3 | – | Sell |
-13,410
| Closed | -$410K | – | 690 |
|
|
2013
Q2 | $410K | Buy |
+13,410
| New | +$410K | ﹤0.01% | 559 |
|