Analytic Investors’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,901
| Closed | -$855K | – | 700 |
|
|
2016
Q1 | $855K | Sell |
16,901
-1,730
| -9% | -$87.5K | 0.01% | 420 |
|
|
2015
Q4 | $790K | Sell |
18,631
-8,850
| -32% | -$375K | 0.01% | 438 |
|
|
2015
Q3 | $1.15M | Sell |
27,481
-39,605
| -59% | -$1.66M | 0.02% | 348 |
|
|
2015
Q2 | $2.58M | Sell |
67,086
-19,716
| -23% | -$759K | 0.04% | 247 |
|
|
2015
Q1 | $3.83M | Sell |
86,802
-58,316
| -40% | -$2.57M | 0.05% | 188 |
|
|
2014
Q4 | $6.71M | Sell |
145,118
-148,493
| -51% | -$6.87M | 0.1% | 159 |
|
|
2014
Q3 | $11.7M | Buy |
293,611
+18,119
| +7% | +$723K | 0.17% | 134 |
|
|
2014
Q2 | $11.7M | Sell |
275,492
-46,827
| -15% | -$1.99M | 0.19% | 117 |
|
|
2014
Q1 | $12.7M | Sell |
322,319
-73,383
| -19% | -$2.89M | 0.19% | 130 |
|
|
2013
Q4 | $14M | Sell |
395,702
-208,533
| -35% | -$7.4M | 0.23% | 115 |
|
|
2013
Q3 | $20.2M | Buy |
604,235
+100,256
| +20% | +$3.34M | 0.32% | 97 |
|
|
2013
Q2 | $17.1M | Buy |
+503,979
| New | +$17.1M | 0.28% | 114 |
|