AMP Capital Investors’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 |
-18,069
| Closed | -$1.3M | – | 1233 |
|
|
2018
Q4 | $1.3M | Sell |
18,069
-289
| -2% | -$20.8K | 0.01% | 801 |
|
|
2018
Q3 | $1.31M | Buy |
18,358
+2,271
| +14% | +$162K | 0.01% | 834 |
|
|
2018
Q2 | $1.15M | Buy |
16,087
+7,673
| +91% | +$548K | 0.01% | 862 |
|
|
2018
Q1 | $535K | Sell |
8,414
-3,892
| -32% | -$247K | ﹤0.01% | 982 |
|
|
2017
Q4 | $800K | Sell |
12,306
-8,903
| -42% | -$579K | ﹤0.01% | 949 |
|
|
2017
Q3 | $1.4M | Buy |
21,209
+6,244
| +42% | +$411K | 0.01% | 818 |
|
|
2017
Q2 | $878K | Buy |
14,965
+10,200
| +214% | +$598K | 0.01% | 887 |
|
|
2017
Q1 | $277K | Hold |
4,765
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $250K | Sell |
4,765
-2,475
| -34% | -$130K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $362K | Sell |
7,240
-1,523
| -17% | -$76.2K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $451K | Buy |
+8,763
| New | +$451K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-27,235
| Closed | -$908K | – | 1291 |
|
|
2013
Q3 | $908K | Sell |
27,235
-68,553
| -72% | -$2.29M | 0.01% | 868 |
|
|
2013
Q2 | $3.22M | Buy |
+95,788
| New | +$3.22M | 0.03% | 599 |
|