Mesirow Financial Investment Management - Fixed Income’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,298
| Closed | -$6.78M | – | 80 |
|
|
2022
Q2 | $6.78M | Sell |
140,298
-94,855
| -40% | -$4.58M | 0.87% | 62 |
|
|
2022
Q1 | $13M | Buy |
235,153
+54,978
| +31% | +$3.03M | 1.44% | 18 |
|
|
2021
Q4 | $9.54M | Sell |
180,175
-4,275
| -2% | -$226K | 1.05% | 39 |
|
|
2021
Q3 | $8.67M | Buy |
+184,450
| New | +$8.67M | 1% | 46 |
|
|
2016
Q3 | – | Sell |
-479,495
| Closed | -$21.2M | – | 275 |
|
|
2016
Q2 | $21.2M | Buy |
479,495
+448,209
| +1,433% | +$19.8M | 1.23% | 37 |
|
|
2016
Q1 | $1.24M | Buy |
+31,286
| New | +$1.24M | 0.57% | 84 |
|