Adage Capital Partners’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,350,533
| Closed | -$86.3M | – | 818 |
|
|
2018
Q1 | $86.3M | Buy |
1,350,533
+450,000
| +50% | +$28.8M | 0.2% | 135 |
|
|
2017
Q4 | $58.6M | Buy |
900,533
+378,399
| +72% | +$24.6M | 0.13% | 197 |
|
|
2017
Q3 | $34.3M | Buy |
522,134
+22,134
| +4% | +$1.46M | 0.08% | 293 |
|
|
2017
Q2 | $29.2M | Sell |
500,000
-250,000
| -33% | -$14.6M | 0.07% | 337 |
|
|
2017
Q1 | $44M | Sell |
750,000
-350,000
| -32% | -$20.5M | 0.11% | 245 |
|
|
2016
Q4 | $57.4M | Buy |
+1,100,000
| New | +$57.4M | 0.16% | 181 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$35.5M | – | 755 |
|
|
2013
Q4 | $35.5M | Hold |
1,000,000
| – | – | 0.09% | 273 |
|
|
2013
Q3 | $33.4M | Buy |
1,000,000
+500,000
| +100% | +$16.7M | 0.1% | 265 |
|
|
2013
Q2 | $16.9M | Buy |
+500,000
| New | +$16.9M | 0.05% | 393 |
|