Barclays’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,970
| Closed | -$8.42M | – | 7610 |
|
|
2018
Q4 | $8.42M | Buy |
116,970
+35,758
| +44% | +$2.56M | 0.01% | 1254 |
|
|
2018
Q3 | $5.81M | Sell |
81,212
-19,566
| -19% | -$1.4M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $7.2M | Buy |
100,778
+86,018
| +583% | +$5.94M | 0.01% | 1451 |
|
|
2018
Q1 | $943K | Buy |
14,760
+8,692
| +143% | +$537K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $395K | Buy |
6,068
+2,041
| +51% | +$137K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $265K | Sell |
4,027
-13,193
| -77% | -$826K | ﹤0.01% | 4184 |
|
|
2017
Q2 | $1.01M | Sell |
17,220
-27,333
| -61% | -$1.64M | ﹤0.01% | 2885 |
|
|
2017
Q1 | $2.61M | Buy |
44,553
+36,506
| +454% | +$2.02M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $420K | Buy |
8,047
+5,254
| +188% | +$261K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $142K | Buy |
2,793
+637
| +30% | +$32.3K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $114K | Buy |
2,156
+679
| +46% | +$34K | ﹤0.01% | 4320 |
|
|
2016
Q1 | $73K | Sell |
1,477
-6,478
| -81% | -$292K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $334K | Sell |
7,955
-7,259
| -48% | -$312K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $639K | Sell |
15,214
-4,278
| -22% | -$174K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $740K | Sell |
19,492
-15,123
| -44% | -$638K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.52M | Buy |
34,615
+2,497
| +8% | +$114K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $1.48M | Buy |
32,118
+7,767
| +32% | +$341K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $951K | Sell |
24,351
-10,945
| -31% | -$439K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $1.48M | Buy |
35,296
+3,878
| +12% | +$155K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $1.23M | Sell |
31,418
-65,294
| -68% | -$2.41M | ﹤0.01% | 3033 |
|
|
2013
Q4 | $3.38M | Buy |
96,712
+64,822
| +203% | +$2.24M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.05M | Buy |
31,890
+708
| +2% | +$24.4K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $1.05M | Buy |
+31,182
| New | +$1.1M | ﹤0.01% | 3287 |
|
Other funds holding VVC
Barclays's VVC Position: Q1 2019 in Review
Barclays sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 116,970 shares — an estimated $8.42M sold.
Barclays first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $8.42M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Barclays reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Barclays sold 116,970 Vectren Corporation shares in Q1 2019, an estimated $8.42M.
- Barclays first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Barclays's Vectren Corporation position peaked at $8.42M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.