AQR Capital Management’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 |
-12,272
| Closed | -$883K | – | 2290 |
|
|
2018
Q4 | $883K | Sell |
12,272
-11,882
| -49% | -$855K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.73M | Sell |
24,154
-18,387
| -43% | -$1.31M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $3.04M | Sell |
42,541
-453,014
| -91% | -$32.4M | ﹤0.01% | 1241 |
|
|
2018
Q1 | $31.7M | Sell |
495,555
-3,168
| -0.6% | -$202K | 0.03% | 488 |
|
|
2017
Q4 | $32.4M | Sell |
498,723
-94,157
| -16% | -$6.12M | 0.03% | 493 |
|
|
2017
Q3 | $39M | Sell |
592,880
-304,320
| -34% | -$20M | 0.05% | 435 |
|
|
2017
Q2 | $52.4M | Sell |
897,200
-82,358
| -8% | -$4.81M | 0.07% | 363 |
|
|
2017
Q1 | $57.4M | Buy |
979,558
+125,047
| +15% | +$7.33M | 0.08% | 351 |
|
|
2016
Q4 | $44.6M | Buy |
854,511
+127,336
| +18% | +$6.64M | 0.06% | 411 |
|
|
2016
Q3 | $36.5M | Buy |
727,175
+182,786
| +34% | +$9.18M | 0.06% | 443 |
|
|
2016
Q2 | $28.7M | Buy |
544,389
+42,766
| +9% | +$2.25M | 0.05% | 469 |
|
|
2016
Q1 | $25.4M | Buy |
501,623
+134,596
| +37% | +$6.81M | 0.05% | 476 |
|
|
2015
Q4 | $15.6M | Buy |
367,027
+27,067
| +8% | +$1.15M | 0.03% | 612 |
|
|
2015
Q3 | $14.3M | Buy |
339,960
+37,284
| +12% | +$1.57M | 0.03% | 546 |
|
|
2015
Q2 | $11.6M | Buy |
302,676
+64,093
| +27% | +$2.47M | 0.02% | 572 |
|
|
2015
Q1 | $10.5M | Buy |
238,583
+20,655
| +9% | +$912K | 0.02% | 534 |
|
|
2014
Q4 | $10.1M | Buy |
217,928
+95,728
| +78% | +$4.43M | 0.02% | 656 |
|
|
2014
Q3 | $4.88M | Buy |
122,200
+52,000
| +74% | +$2.07M | 0.01% | 826 |
|
|
2014
Q2 | $2.98M | Buy |
70,200
+16,500
| +31% | +$701K | 0.01% | 1111 |
|
|
2014
Q1 | $2.12M | Buy |
53,700
+20,100
| +60% | +$792K | 0.01% | 1276 |
|
|
2013
Q4 | $1.19M | Buy |
33,600
+27,400
| +442% | +$973K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $207K | Buy |
+6,200
| New | +$207K | ﹤0.01% | 2328 |
|