Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,200
| Closed | -$1.2M | – | 1040 |
|
|
2014
Q3 | $1.2M | Buy |
37,200
+13,000
| +54% | +$418K | 0.04% | 806 |
|
|
2014
Q2 | $839K | Sell |
24,200
-3,000
| -11% | -$104K | 0.03% | 899 |
|
|
2014
Q1 | $880K | Hold |
27,200
| – | – | 0.03% | 874 |
|
|
2013
Q4 | $821K | Hold |
27,200
| – | – | 0.03% | 833 |
|
|
2013
Q3 | $768K | Buy |
+27,200
| New | +$768K | 0.03% | 723 |
|