Arrowstreet Capital’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 |
-138,921
| Closed | -$10M | – | 1985 |
|
|
2018
Q4 | $10M | Buy |
+138,921
| New | +$10M | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-37,800
| Closed | -$2.7M | – | 1358 |
|
|
2018
Q2 | $2.7M | Sell |
37,800
-326,322
| -90% | -$23.3M | 0.01% | 638 |
|
|
2018
Q1 | $23.3M | Sell |
364,122
-677,321
| -65% | -$43.3M | 0.05% | 291 |
|
|
2017
Q4 | $67.7M | Buy |
1,041,443
+493,212
| +90% | +$32.1M | 0.16% | 145 |
|
|
2017
Q3 | $36.1M | Buy |
548,231
+200,060
| +57% | +$13.2M | 0.1% | 199 |
|
|
2017
Q2 | $20.3M | Buy |
348,171
+329,471
| +1,762% | +$19.3M | 0.06% | 248 |
|
|
2017
Q1 | $1.1M | Buy |
+18,700
| New | +$1.1M | ﹤0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-77,347
| Closed | -$3.88M | – | 2831 |
|
|
2016
Q3 | $3.88M | Sell |
77,347
-216,015
| -74% | -$10.8M | 0.01% | 723 |
|
|
2016
Q2 | $15.5M | Buy |
293,362
+54,624
| +23% | +$2.88M | 0.05% | 330 |
|
|
2016
Q1 | $12.1M | Buy |
+238,738
| New | +$12.1M | 0.05% | 328 |
|
|
2014
Q4 | – | Sell |
-65,529
| Closed | -$2.62M | – | 1384 |
|
|
2014
Q3 | $2.62M | Sell |
65,529
-4,153
| -6% | -$166K | 0.01% | 535 |
|
|
2014
Q2 | $2.96M | Buy |
69,682
+18,225
| +35% | +$774K | 0.02% | 512 |
|
|
2014
Q1 | $2.03M | Buy |
+51,457
| New | +$2.03M | 0.01% | 657 |
|