ARC
VVC
Absolute Return Capital’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,070
| Closed | -$118K | – | 636 |
|
|
2015
Q2 | $118K | Sell |
3,070
-13,678
| -82% | -$526K | ﹤0.01% | 532 |
|
|
2015
Q1 | $739K | Buy |
16,748
+13,379
| +397% | +$590K | 0.02% | 454 |
|
|
2014
Q4 | $156K | Buy |
+3,369
| New | +$156K | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-43,686
| Closed | -$1.48M | – | 737 |
|
|
2013
Q2 | $1.48M | Buy |
+43,686
| New | +$1.48M | 0.02% | 587 |
|