SMDAM
Sumitomo Mitsui DS Asset 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 |
-75,864
| Closed | -$2.52M | – | 709 |
|
|
2015
Q2 | $2.52M | Hold |
75,864
| – | – | 0.08% | 230 |
|
|
2015
Q1 | $2.81M | Sell |
75,864
-8,700
| -10% | -$323K | 0.09% | 229 |
|
|
2014
Q4 | $3.2M | Hold |
84,564
| – | – | 0.1% | 207 |
|
|
2014
Q3 | $2.72M | Sell |
84,564
-14,000
| -14% | -$450K | 0.08% | 233 |
|
|
2014
Q2 | $3.42M | Sell |
98,564
-6,900
| -7% | -$239K | 0.1% | 218 |
|
|
2014
Q1 | $3.41M | Sell |
105,464
-22,736
| -18% | -$735K | 0.1% | 196 |
|
|
2013
Q4 | $3.87M | Buy |
128,200
+7,700
| +6% | +$233K | 0.11% | 183 |
|
|
2013
Q3 | $3.4M | Sell |
120,500
-253,000
| -68% | -$7.14M | 0.1% | 194 |
|
|
2013
Q2 | $11.4M | Buy |
+373,500
| New | +$11.4M | 0.32% | 73 |
|