LM
Luminus Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-244,700
| Closed | -$8.11M | – | 145 |
|
|
2015
Q2 | $8.11M | Buy |
+244,700
| New | +$8.11M | 0.26% | 63 |
|
|
2015
Q1 | – | Sell |
-382,578
| Closed | -$14.5M | – | 127 |
|
|
2014
Q4 | $14.5M | Buy |
+382,578
| New | +$14.5M | 0.5% | 37 |
|
|
2014
Q2 | – | Sell |
-591,272
| Closed | -$19.1M | – | 150 |
|
|
2014
Q1 | $19.1M | Sell |
591,272
-315,032
| -35% | -$10.2M | 1.16% | 17 |
|
|
2013
Q4 | $27.4M | Sell |
906,304
-869,102
| -49% | -$26.2M | 1.59% | 11 |
|
|
2013
Q3 | $50.1M | Buy |
1,775,406
+935,793
| +111% | +$26.4M | 4.3% | 6 |
|
|
2013
Q2 | $25.7M | Buy |
+839,613
| New | +$25.7M | 2.15% | 12 |
|