VVC
Assenagon Asset Management’s Vectren Corporation VVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-171,604
| Closed | -$12.4M | – | 1184 |
|
2018
Q4 | $12.4M | Buy |
+171,604
| New | +$12.4M | 0.14% | 89 |
|
2017
Q4 | – | Sell |
-305,623
| Closed | -$20.1M | – | 725 |
|
2017
Q3 | $20.1M | Buy |
+305,623
| New | +$20.1M | 0.19% | 78 |
|
2017
Q1 | – | Sell |
-69,163
| Closed | -$3.61M | – | 274 |
|
2016
Q4 | $3.61M | Buy |
+69,163
| New | +$3.61M | 0.07% | 82 |
|