American International Group’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 |
-169,346
| Closed | -$12.2M | – | 3074 |
|
|
2018
Q4 | $12.2M | Buy |
169,346
+456
| +0.3% | +$32.8K | 0.05% | 259 |
|
|
2018
Q3 | $12.1M | Buy |
168,890
+1,675
| +1% | +$120K | 0.04% | 325 |
|
|
2018
Q2 | $11.9M | Buy |
167,215
+1,088
| +0.7% | +$77.7K | 0.04% | 291 |
|
|
2018
Q1 | $10.6M | Sell |
166,127
-5,614
| -3% | -$359K | 0.04% | 364 |
|
|
2017
Q4 | $11.2M | Buy |
171,741
+1,984
| +1% | +$129K | 0.04% | 367 |
|
|
2017
Q3 | $11.2M | Buy |
169,757
+128
| +0.1% | +$8.42K | 0.04% | 317 |
|
|
2017
Q2 | $9.91M | Buy |
169,629
+3,845
| +2% | +$225K | 0.04% | 383 |
|
|
2017
Q1 | $9.72M | Buy |
165,784
+5,847
| +4% | +$343K | 0.04% | 393 |
|
|
2016
Q4 | $8.34M | Sell |
159,937
-154
| -0.1% | -$8.03K | 0.03% | 445 |
|
|
2016
Q3 | $8.04M | Sell |
160,091
-343
| -0.2% | -$17.2K | 0.03% | 426 |
|
|
2016
Q2 | $8.45M | Sell |
160,434
-7,587
| -5% | -$400K | 0.04% | 391 |
|
|
2016
Q1 | $8.5M | Buy |
168,021
+1,135
| +0.7% | +$57.4K | 0.03% | 444 |
|
|
2015
Q4 | $7.08M | Sell |
166,886
-5,407
| -3% | -$229K | 0.03% | 545 |
|
|
2015
Q3 | $7.24M | Sell |
172,293
-162
| -0.1% | -$6.81K | 0.03% | 509 |
|
|
2015
Q2 | $6.64M | Sell |
172,455
-2,132
| -1% | -$82K | 0.03% | 605 |
|
|
2015
Q1 | $7.71M | Buy |
174,587
+4,695
| +3% | +$207K | 0.03% | 545 |
|
|
2014
Q4 | $7.85M | Sell |
169,892
-4,584
| -3% | -$212K | 0.03% | 501 |
|
|
2014
Q3 | $6.96M | Sell |
174,476
-299
| -0.2% | -$11.9K | 0.03% | 542 |
|
|
2014
Q2 | $7.43M | Sell |
174,775
-4,089
| -2% | -$174K | 0.03% | 532 |
|
|
2014
Q1 | $7.05M | Buy |
178,864
+61
| +0% | +$2.4K | 0.03% | 530 |
|
|
2013
Q4 | $6.35M | Sell |
178,803
-2,675
| -1% | -$95K | 0.03% | 570 |
|
|
2013
Q3 | $6.05M | Buy |
181,478
+1,508
| +0.8% | +$50.3K | 0.03% | 561 |
|
|
2013
Q2 | $6.09M | Buy |
+179,970
| New | +$6.09M | 0.04% | 522 |
|