IAM
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Integre Asset Management’s Portland General Electric POR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,444
Closed -$203K 148
2017
Q4
$203K Buy
+4,444
New +$203K 0.12% 98
2017
Q3
Sell
-5,939
Closed -$271K 115
2017
Q2
$271K Buy
5,939
+177
+3% +$8.08K 0.16% 86
2017
Q1
$256K Sell
5,762
-768
-12% -$34.1K 0.15% 99
2016
Q4
$283K Buy
+6,530
New +$283K 0.09% 107