CCM
VVC
Cadence Capital Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,858
| Closed | -$204K | – | 736 |
|
|
2018
Q2 | $204K | Sell |
2,858
-868
| -23% | -$62K | 0.01% | 658 |
|
|
2018
Q1 | $238K | Buy |
3,726
+487
| +15% | +$31.1K | 0.02% | 619 |
|
|
2017
Q4 | $211K | Sell |
3,239
-268
| -8% | -$17.5K | 0.01% | 639 |
|
|
2017
Q3 | $231K | Buy |
+3,507
| New | +$231K | 0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-5,687
| Closed | -$297K | – | 722 |
|
|
2016
Q4 | $297K | Buy |
+5,687
| New | +$297K | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$208K | – | 682 |
|
|
2015
Q4 | $208K | Buy |
4,900
+27
| +0.6% | +$1.15K | 0.01% | 591 |
|
|
2015
Q3 | $205K | Sell |
4,873
-4,537
| -48% | -$191K | 0.01% | 578 |
|
|
2015
Q2 | $362K | Buy |
9,410
+4,426
| +89% | +$170K | 0.02% | 567 |
|
|
2015
Q1 | $220K | Buy |
+4,984
| New | +$220K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-5,649
| Closed | -$201K | – | 692 |
|
|
2013
Q4 | $201K | Buy |
+5,649
| New | +$201K | 0.01% | 597 |
|