AllianceBernstein’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-173,773
| Closed | -$12.5M | – | 3165 |
|
2018
Q4 | $12.5M | Buy |
173,773
+104,386
| +150% | +$7.51M | 0.01% | 901 |
|
2018
Q3 | $4.96M | Sell |
69,387
-560
| -0.8% | -$40K | ﹤0.01% | 1288 |
|
2018
Q2 | $5M | Buy |
69,947
+23,875
| +52% | +$1.71M | ﹤0.01% | 1236 |
|
2018
Q1 | $2.95M | Sell |
46,072
-610
| -1% | -$39K | ﹤0.01% | 1553 |
|
2017
Q4 | $3.04M | Sell |
46,682
-585
| -1% | -$38K | ﹤0.01% | 1550 |
|
2017
Q3 | $3.11M | Sell |
47,267
-435
| -0.9% | -$28.6K | ﹤0.01% | 1520 |
|
2017
Q2 | $2.79M | Sell |
47,702
-1,470
| -3% | -$85.9K | ﹤0.01% | 1588 |
|
2017
Q1 | $2.88M | Sell |
49,172
-2,045
| -4% | -$120K | ﹤0.01% | 1537 |
|
2016
Q4 | $2.67M | Sell |
51,217
-1,425
| -3% | -$74.3K | ﹤0.01% | 1614 |
|
2016
Q3 | $2.64M | Sell |
52,642
-700
| -1% | -$35.1K | ﹤0.01% | 1562 |
|
2016
Q2 | $2.81M | Sell |
53,342
-750
| -1% | -$39.5K | ﹤0.01% | 1423 |
|
2016
Q1 | $2.74M | Sell |
54,092
-20
| -0% | -$1.01K | ﹤0.01% | 1370 |
|
2015
Q4 | $2.3M | Sell |
54,112
-1,420
| -3% | -$60.2K | ﹤0.01% | 1499 |
|
2015
Q3 | $2.33M | Sell |
55,532
-380
| -0.7% | -$16K | ﹤0.01% | 1526 |
|
2015
Q2 | $2.15M | Sell |
55,912
-3,650
| -6% | -$140K | ﹤0.01% | 1722 |
|
2015
Q1 | $2.63M | Sell |
59,562
-2,830
| -5% | -$125K | ﹤0.01% | 1522 |
|
2014
Q4 | $2.88M | Sell |
62,392
-300
| -0.5% | -$13.9K | ﹤0.01% | 1459 |
|
2014
Q3 | $2.5M | Sell |
62,692
-70
| -0.1% | -$2.79K | ﹤0.01% | 1537 |
|
2014
Q2 | $2.67M | Sell |
62,762
-1,141
| -2% | -$48.5K | ﹤0.01% | 1561 |
|
2014
Q1 | $2.52M | Sell |
63,903
-2,069
| -3% | -$81.5K | ﹤0.01% | 1527 |
|
2013
Q4 | $2.34M | Sell |
65,972
-16,085
| -20% | -$571K | ﹤0.01% | 1591 |
|
2013
Q3 | $2.74M | Buy |
82,057
+9,759
| +13% | +$326K | ﹤0.01% | 1440 |
|
2013
Q2 | $2.45M | Buy |
+72,298
| New | +$2.45M | ﹤0.01% | 1456 |
|