GW Capital’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
Q4 | $5.72M | Sell |
157,256
-205,022
| -57% | -$7.46M | 0.4% | 78 |
|
|
2015
Q3 | $13.4M | Sell |
362,278
-412,030
| -53% | -$15.2M | 0.87% | 51 |
|
|
2015
Q2 | $25.7M | Sell |
774,308
-35,829
| -4% | -$1.19M | 1.37% | 28 |
|
|
2015
Q1 | $30M | Sell |
810,137
-28,204
| -3% | -$1.05M | 1.38% | 27 |
|
|
2014
Q4 | $31.7M | Sell |
838,341
-186,612
| -18% | -$7.06M | 1.46% | 24 |
|
|
2014
Q3 | $32.9M | Sell |
1,024,953
-57,896
| -5% | -$1.86M | 1.4% | 28 |
|
|
2014
Q2 | $37.5M | Sell |
1,082,849
-164,171
| -13% | -$5.69M | 1.45% | 30 |
|
|
2014
Q1 | $40.3M | Buy |
1,247,020
+16,393
| +1% | +$530K | 1.56% | 30 |
|
|
2013
Q4 | $37.2M | Sell |
1,230,627
-28,450
| -2% | -$859K | 1.63% | 25 |
|
|
2013
Q3 | $35.5M | Sell |
1,259,077
-65,856
| -5% | -$1.86M | 1.67% | 23 |
|
|
2013
Q2 | $40.5M | Buy |
+1,324,933
| New | +$40.5M | 2.06% | 14 |
|