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Symphony Asset Management’s Portland General Electric POR Stock Holding History

Symphony 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
Q2 		– Sell
-36,900
Closed -$1.37M – 474
2015
Q1 		$1.37M Sell
36,900
-42,910
-54% -$1.62M 0.16% 137
2014
Q4 		$3.02M Buy
79,810
+9,365
+13% +$339K 0.38% 63
2014
Q3 		$2.26M Sell
70,445
-43,566
-38% -$1.45M 0.24% 91
2014
Q2 		$3.95M Buy
114,011
+48,159
+73% +$1.59M 0.41% 57
2014
Q1 		$2.13M Buy
65,852
+52,022
+376% +$1.6M 0.2% 135
2013
Q4 		$418K Sell
13,830
-8,597
-38% -$253K 0.03% 310
2013
Q3 		$634K Sell
22,427
-18,597
-45% -$555K 0.07% 264
2013
Q2 		$1.25M Buy
+41,024
New +$1.28M 0.12% 157

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