Bryn Mawr Capital Management Inc’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,151
| Closed | -$1.1M | – | 364 |
|
|
2015
Q3 | $1.1M | Sell |
26,151
-16,949
| -39% | -$712K | 0.19% | 144 |
|
|
2015
Q2 | $1.66M | Buy |
43,100
+30,480
| +242% | +$1.17M | 0.24% | 130 |
|
|
2015
Q1 | $557K | Buy |
+12,620
| New | +$557K | 0.07% | 219 |
|
|
2014
Q1 | – | Sell |
-108,400
| Closed | -$3.85M | – | 715 |
|
|
2013
Q4 | $3.85M | Sell |
108,400
-38,450
| -26% | -$1.36M | 0.25% | 127 |
|
|
2013
Q3 | $4.9M | Buy |
+146,850
| New | +$4.9M | 0.31% | 109 |
|