Bessemer Group’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 |
-34,386
| Closed | -$2.48M | – | 2101 |
|
|
2018
Q4 | $2.48M | Buy |
34,386
+89
| +0.3% | +$6.41K | 0.01% | 325 |
|
|
2018
Q3 | $2.45M | Buy |
34,297
+346
| +1% | +$24.7K | 0.01% | 345 |
|
|
2018
Q2 | $2.43M | Hold |
33,951
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $2.17M | Sell |
33,951
-185
| -0.5% | -$11.8K | 0.01% | 390 |
|
|
2017
Q4 | $2.22M | Sell |
34,136
-12,025
| -26% | -$782K | 0.01% | 377 |
|
|
2017
Q3 | $3.04M | Sell |
46,161
-240
| -0.5% | -$15.8K | 0.01% | 348 |
|
|
2017
Q2 | $2.71M | Buy |
46,401
+11,735
| +34% | +$686K | 0.01% | 388 |
|
|
2017
Q1 | $2.03M | Sell |
34,666
-83,337
| -71% | -$4.88M | 0.01% | 499 |
|
|
2016
Q4 | $6.15M | Sell |
118,003
-75
| -0.1% | -$3.91K | 0.03% | 292 |
|
|
2016
Q3 | $5.93M | Buy |
118,078
+83,037
| +237% | +$4.17M | 0.03% | 282 |
|
|
2016
Q2 | $1.85M | Sell |
35,041
-70
| -0.2% | -$3.69K | 0.01% | 399 |
|
|
2016
Q1 | $1.78M | Sell |
35,111
-126,843
| -78% | -$6.41M | 0.01% | 403 |
|
|
2015
Q4 | $6.87M | Buy |
161,954
+30,950
| +24% | +$1.31M | 0.04% | 205 |
|
|
2015
Q3 | $5.5M | Buy |
131,004
+126,593
| +2,870% | +$5.32M | 0.03% | 228 |
|
|
2015
Q2 | $170K | Sell |
4,411
-21,300
| -83% | -$821K | ﹤0.01% | 769 |
|
|
2015
Q1 | $1.14M | Sell |
25,711
-140,166
| -84% | -$6.19M | 0.01% | 508 |
|
|
2014
Q4 | $7.67M | Hold |
165,877
| – | – | 0.04% | 210 |
|
|
2014
Q3 | $6.62M | Buy |
165,877
+139,862
| +538% | +$5.58M | 0.04% | 217 |
|
|
2014
Q2 | $1.11M | Hold |
26,015
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $1.02M | Sell |
26,015
-35,318
| -58% | -$1.39M | 0.01% | 419 |
|
|
2013
Q4 | $2.18M | Buy |
61,333
+5,180
| +9% | +$184K | 0.02% | 339 |
|
|
2013
Q3 | $1.88M | Hold |
56,153
| – | – | 0.02% | 332 |
|
|
2013
Q2 | $1.9M | Buy |
+56,153
| New | +$1.9M | 0.02% | 298 |
|