AHL Partners’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.3M | Sell |
19,944
-8,006
| -29% | -$521K | 0.02% | 828 |
|
|
2017
Q3 | $1.84M | Sell |
27,950
-181,657
| -87% | -$12M | 0.03% | 696 |
|
|
2017
Q2 | $12.3M | Buy |
209,607
+96,011
| +85% | +$5.61M | 0.26% | 57 |
|
|
2017
Q1 | $6.66M | Buy |
113,596
+92,260
| +432% | +$5.41M | 0.15% | 236 |
|
|
2016
Q4 | $1.11M | Sell |
21,336
-10,252
| -32% | -$534K | 0.03% | 641 |
|
|
2016
Q3 | $1.59M | Sell |
31,588
-158,821
| -83% | -$7.97M | 0.06% | 445 |
|
|
2016
Q2 | $10M | Sell |
190,409
-10,645
| -5% | -$561K | 0.54% | 32 |
|
|
2016
Q1 | $10.2M | Buy |
201,054
+161,596
| +410% | +$8.17M | 0.64% | 42 |
|
|
2015
Q4 | $1.67M | Buy |
39,458
+21,223
| +116% | +$900K | 0.13% | 294 |
|
|
2015
Q3 | $766K | Buy |
18,235
+12,440
| +215% | +$523K | 0.12% | 250 |
|
|
2015
Q2 | $223K | Buy |
+5,795
| New | +$223K | 0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-103,563
| Closed | -$4.79M | – | 862 |
|
|
2014
Q4 | $4.79M | Buy |
103,563
+47,419
| +84% | +$2.19M | 0.25% | 72 |
|
|
2014
Q3 | $2.24M | Buy |
+56,144
| New | +$2.24M | 0.17% | 246 |
|