Acadian Asset Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-793
| Closed | -$57K | – | 1880 |
|
|
2018
Q2 | $57K | Hold |
793
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $51K | Hold |
793
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $52K | Hold |
793
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $52K | Sell |
793
-3,371
| -81% | -$221K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $243K | Buy |
4,164
+3,074
| +282% | +$179K | ﹤0.01% | 930 |
|
|
2017
Q1 | $63K | Sell |
1,090
-8,103
| -88% | -$468K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $479K | Buy |
+9,193
| New | +$479K | ﹤0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-18,634
| Closed | -$717K | – | 1512 |
|
|
2015
Q2 | $717K | Sell |
18,634
-27,716
| -60% | -$1.07M | ﹤0.01% | 743 |
|
|
2015
Q1 | $2.05M | Sell |
46,350
-79,612
| -63% | -$3.51M | 0.01% | 540 |
|
|
2014
Q4 | $5.82M | Buy |
125,962
+2,656
| +2% | +$123K | 0.03% | 382 |
|
|
2014
Q3 | $4.92M | Buy |
123,306
+60,991
| +98% | +$2.43M | 0.02% | 360 |
|
|
2014
Q2 | $2.65M | Sell |
62,315
-35,300
| -36% | -$1.5M | 0.01% | 466 |
|
|
2014
Q1 | $3.84M | Buy |
+97,615
| New | +$3.84M | 0.02% | 377 |
|
|
2013
Q4 | – | Sell |
-65,799
| Closed | -$2.19M | – | 1138 |
|
|
2013
Q3 | $2.19M | Sell |
65,799
-340,572
| -84% | -$11.4M | 0.01% | 435 |
|
|
2013
Q2 | $13.7M | Buy |
+406,371
| New | +$13.7M | 0.1% | 177 |
|