QS Batterymarch Financial 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
Q3 | $5.9M | Buy |
183,790
+20,660
| +13% | +$664K | 0.16% | 194 |
|
|
2014
Q2 | $5.66M | Buy |
163,130
+130,330
| +397% | +$4.52M | 0.14% | 235 |
|
|
2014
Q1 | $1.06M | Sell |
32,800
-18,500
| -36% | -$598K | 0.02% | 647 |
|
|
2013
Q4 | $1.55M | Sell |
51,300
-23,246
| -31% | -$702K | 0.03% | 546 |
|
|
2013
Q3 | $2.11M | Sell |
74,546
-175,156
| -70% | -$4.95M | 0.05% | 482 |
|
|
2013
Q2 | $7.64M | Buy |
+249,702
| New | +$7.64M | 0.15% | 183 |
|