MCM
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Matarin Capital Management’s Portland General Electric POR Stock Holding History

Matarin Capital Management’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,264
Closed -$353K – 304
2018
Q2 		$353K Buy
+8,264
New +$340K 0.03% 269
2015
Q4 		– Sell
-113,387
Closed -$4.19M – 232
2015
Q3 		$4.19M Buy
113,387
+48,722
+75% +$1.72M 0.86% 43
2015
Q2 		$2.14M Buy
64,665
+5,558
+9% +$195K 0.62% 70
2015
Q1 		$2.19M Buy
59,107
+12,112
+26% +$457K 0.67% 62
2014
Q4 		$1.78M Buy
46,995
+25,941
+123% +$939K 0.78% 56
2014
Q3 		$676K Buy
21,054
+7,625
+57% +$253K 0.31% 132
2014
Q2 		$466K Buy
13,429
+5,944
+79% +$196K 0.21% 143
2014
Q1 		$242K Buy
+7,485
New +$230K 0.14% 159

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