UBS O'Connor’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,758
| Closed | -$845K | – | 853 |
|
|
2020
Q4 | $845K | Buy |
+19,758
| New | +$845K | 0.02% | 386 |
|
|
2015
Q2 | – | Sell |
-116,605
| Closed | -$4.33M | – | 821 |
|
|
2015
Q1 | $4.33M | Buy |
116,605
+11,056
| +10% | +$410K | 0.09% | 226 |
|
|
2014
Q4 | $3.99M | Sell |
105,549
-452,333
| -81% | -$17.1M | 0.07% | 214 |
|
|
2014
Q3 | $17.9M | Sell |
557,882
-12,567
| -2% | -$404K | 0.31% | 97 |
|
|
2014
Q2 | $19.8M | Buy |
570,449
+252,032
| +79% | +$8.74M | 0.13% | 81 |
|
|
2014
Q1 | $10.3M | Buy |
+318,417
| New | +$10.3M | 0.2% | 168 |
|