Allianz Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280,874
| Closed | -$20.2M | – | 2352 |
|
|
2018
Q4 | $20.2M | Sell |
280,874
-62,403
| -18% | -$4.49M | 0.02% | 611 |
|
|
2018
Q3 | $24.5M | Sell |
343,277
-9,593
| -3% | -$686K | 0.02% | 645 |
|
|
2018
Q2 | $25.2M | Buy |
352,870
+240,295
| +213% | +$17.2M | 0.02% | 597 |
|
|
2018
Q1 | $7.2M | Sell |
112,575
-119,031
| -51% | -$7.61M | 0.01% | 1091 |
|
|
2017
Q4 | $15.1M | Buy |
231,606
+165,307
| +249% | +$10.7M | 0.01% | 822 |
|
|
2017
Q3 | $4.36M | Buy |
+66,299
| New | +$4.36M | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-27,479
| Closed | -$1.61M | – | 2185 |
|
|
2017
Q1 | $1.61M | Sell |
27,479
-8,430
| -23% | -$494K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $1.87M | Sell |
35,909
-3,992
| -10% | -$208K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $2M | Sell |
39,901
-10,932
| -22% | -$547K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $2.68M | Sell |
50,833
-164,779
| -76% | -$8.68M | ﹤0.01% | 1345 |
|
|
2016
Q1 | $10.9M | Sell |
215,612
-551,281
| -72% | -$27.9M | 0.01% | 886 |
|
|
2015
Q4 | $32.6M | Sell |
766,893
-269,786
| -26% | -$11.5M | 0.04% | 491 |
|
|
2015
Q3 | $43.6M | Buy |
1,036,679
+852,755
| +464% | +$35.8M | 0.05% | 406 |
|
|
2015
Q2 | $7.1M | Sell |
183,924
-139,502
| -43% | -$5.39M | 0.01% | 1026 |
|
|
2015
Q1 | $14.3M | Buy |
323,426
+27,226
| +9% | +$1.2M | 0.02% | 712 |
|
|
2014
Q4 | $13.7M | Buy |
296,200
+23,328
| +9% | +$1.08M | 0.02% | 722 |
|
|
2014
Q3 | $10.9M | Buy |
272,872
+36,952
| +16% | +$1.47M | 0.01% | 743 |
|
|
2014
Q2 | $10M | Buy |
235,920
+44,230
| +23% | +$1.88M | 0.01% | 727 |
|
|
2014
Q1 | $7.55M | Buy |
191,690
+70,740
| +58% | +$2.79M | 0.01% | 822 |
|
|
2013
Q4 | $4.29M | Buy |
+120,950
| New | +$4.29M | 0.01% | 984 |
|