AJO LP’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 |
-680,591
| Closed | -$43.5M | – | 747 |
|
|
2018
Q1 | $43.5M | Buy |
680,591
+313,323
| +85% | +$20M | 0.2% | 127 |
|
|
2017
Q4 | $23.9M | Buy |
367,268
+30,220
| +9% | +$1.96M | 0.1% | 175 |
|
|
2017
Q3 | $22.2M | Buy |
337,048
+94,699
| +39% | +$6.23M | 0.1% | 179 |
|
|
2017
Q2 | $14.2M | Sell |
242,349
-79,292
| -25% | -$4.63M | 0.06% | 195 |
|
|
2017
Q1 | $18.9M | Sell |
321,641
-13,505
| -4% | -$792K | 0.08% | 159 |
|
|
2016
Q4 | $17.5M | Sell |
335,146
-10,074
| -3% | -$525K | 0.07% | 160 |
|
|
2016
Q3 | $17.3M | Sell |
345,220
-15,697
| -4% | -$788K | 0.07% | 176 |
|
|
2016
Q2 | $19M | Buy |
360,917
+2,747
| +0.8% | +$145K | 0.08% | 170 |
|
|
2016
Q1 | $18.1M | Buy |
358,170
+39,967
| +13% | +$2.02M | 0.08% | 185 |
|
|
2015
Q4 | $13.5M | Sell |
318,203
-127,647
| -29% | -$5.41M | 0.06% | 209 |
|
|
2015
Q3 | $18.7M | Buy |
445,850
+115,070
| +35% | +$4.83M | 0.09% | 171 |
|
|
2015
Q2 | $12.7M | Buy |
330,780
+7,080
| +2% | +$272K | 0.05% | 217 |
|
|
2015
Q1 | $14.3M | Sell |
323,700
-22,540
| -7% | -$995K | 0.06% | 195 |
|
|
2014
Q4 | $16M | Sell |
346,240
-35,030
| -9% | -$1.62M | 0.07% | 166 |
|
|
2014
Q3 | $15.2M | Sell |
381,270
-45,730
| -11% | -$1.82M | 0.07% | 159 |
|
|
2014
Q2 | $18.1M | Sell |
427,000
-94,900
| -18% | -$4.03M | 0.08% | 144 |
|
|
2014
Q1 | $20.6M | Sell |
521,900
-5,000
| -0.9% | -$197K | 0.09% | 128 |
|
|
2013
Q4 | $18.7M | Buy |
526,900
+1,500
| +0.3% | +$53.3K | 0.08% | 141 |
|
|
2013
Q3 | $17.5M | Buy |
525,400
+134,100
| +34% | +$4.47M | 0.08% | 138 |
|
|
2013
Q2 | $13.2M | Buy |
+391,300
| New | +$13.2M | 0.06% | 166 |
|