BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,833
| Closed | -$2.56M | – | 1680 |
|
|
2018
Q3 | $2.56M | Sell |
35,833
-62,242
| -63% | -$4.45M | 0.07% | 194 |
|
|
2018
Q2 | $7.01M | Buy |
98,075
+93,099
| +1,871% | +$6.65M | 0.18% | 99 |
|
|
2018
Q1 | $318K | Sell |
4,976
-14,618
| -75% | -$934K | 0.01% | 992 |
|
|
2017
Q4 | $1.27M | Buy |
+19,594
| New | +$1.27M | 0.03% | 331 |
|
|
2017
Q3 | – | Sell |
-7,046
| Closed | -$412K | – | 1177 |
|
|
2017
Q2 | $412K | Sell |
7,046
-51,950
| -88% | -$3.04M | 0.02% | 606 |
|
|
2017
Q1 | $3.46M | Buy |
+58,996
| New | +$3.46M | 0.16% | 166 |
|
|
2016
Q4 | – | Sell |
-24,661
| Closed | -$1.24M | – | 928 |
|
|
2016
Q3 | $1.24M | Buy |
+24,661
| New | +$1.24M | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-58,759
| Closed | -$2.49M | – | 1186 |
|
|
2015
Q4 | $2.49M | Buy |
+58,759
| New | +$2.49M | 0.1% | 202 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$539K | – | 665 |
|
|
2014
Q3 | $539K | Buy |
+13,500
| New | +$539K | 0.02% | 341 |
|