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Sumitomo Mitsui DS Asset Management’s Portland General Electric POR Stock Holding History

Sumitomo Mitsui DS Asset 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
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% -$328K 0.09% 229
2014
Q4 		$3.2M Hold
84,564
– – 0.1% 207
2014
Q3 		$2.72M Sell
84,564
-14,000
-14% -$465K 0.08% 233
2014
Q2 		$3.42M Sell
98,564
-6,900
-7% -$227K 0.1% 218
2014
Q1 		$3.41M Sell
105,464
-22,736
-18% -$700K 0.1% 196
2013
Q4 		$3.87M Buy
128,200
+7,700
+6% +$226K 0.11% 183
2013
Q3 		$3.4M Sell
120,500
-253,000
-68% -$7.56M 0.1% 194
2013
Q2 		$11.4M Buy
+373,500
New +$11.6M 0.32% 73

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