IMIM
Irving Magee Investment Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,313
| Closed | -$4.23M | – | 19 |
|
|
2017
Q1 | $4.23M | Buy |
95,313
+1
| +0% | +$44 | 1.63% | 29 |
|
|
2016
Q4 | $4.13M | Hold |
95,312
| – | – | 1.6% | 31 |
|
|
2016
Q3 | $4.06M | Hold |
95,312
| – | – | 1.84% | 21 |
|
|
2016
Q2 | $4.21M | Hold |
95,312
| – | – | 2.05% | 19 |
|
|
2016
Q1 | $3.76M | Buy |
95,312
+1
| +0% | +$39 | 1.91% | 26 |
|
|
2015
Q4 | $3.47M | Hold |
95,311
| – | – | 1.77% | 29 |
|
|
2015
Q3 | $3.52M | Buy |
95,311
+1
| +0% | +$37 | 1.84% | 28 |
|
|
2015
Q2 | $3.16M | Sell |
95,310
-59,154
| -38% | -$1.96M | 1.37% | 36 |
|
|
2015
Q1 | $5.73M | Hold |
154,464
| – | – | 2.48% | 12 |
|
|
2014
Q4 | $5.84M | Buy |
154,464
+64
| +0% | +$2.42K | 2.6% | 12 |
|
|
2014
Q3 | $4.96M | Hold |
154,400
| – | – | 2.29% | 15 |
|
|
2014
Q2 | $5.35M | Hold |
154,400
| – | – | 2.42% | 16 |
|
|
2014
Q1 | $4.99M | Hold |
154,400
| – | – | 2.27% | 14 |
|
|
2013
Q4 | $4.66M | Hold |
154,400
| – | – | 2.13% | 18 |
|
|
2013
Q3 | $4.36M | Hold |
154,400
| – | – | 2.21% | 14 |
|
|
2013
Q2 | $4.72M | Buy |
+154,400
| New | +$4.72M | 2.6% | 12 |
|