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

TPH 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
-18,712
Closed -$694K – 115
2015
Q1 		$694K Hold
18,712
– – 0.15% 93
2014
Q4 		$708K Sell
18,712
-8,518
-31% -$308K 0.19% 91
2014
Q3 		$875K Buy
27,230
+4,375
+19% +$145K 0.21% 94
2014
Q2 		$792K Sell
22,855
-12,929
-36% -$426K 0.48% 59
2014
Q1 		$1.16M Sell
35,784
-64,430
-64% -$1.98M 0.67% 54
2013
Q4 		$3.03M Buy
100,214
+38,000
+61% +$1.12M 1.9% 35
2013
Q3 		$1.76M Buy
+62,214
New +$1.86M 1.24% 63

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