Canada Life’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 |
-50,322
| Closed | -$3.36M | – | 2769 |
|
|
2018
Q4 | $3.36M | Buy |
50,322
+1,830
| +4% | +$131K | 0.01% | 768 |
|
|
2018
Q3 | $3.47M | Sell |
48,492
-47
| -0.1% | -$3.35K | 0.01% | 846 |
|
|
2018
Q2 | $3.47M | Sell |
48,539
-1,365
| -3% | -$94.3K | 0.01% | 849 |
|
|
2018
Q1 | $3.19M | Sell |
49,904
-1,419
| -3% | -$87.7K | 0.01% | 877 |
|
|
2017
Q4 | $3.34M | Buy |
51,323
+369
| +0.7% | +$24.8K | 0.01% | 863 |
|
|
2017
Q3 | $3.36M | Buy |
50,954
+1,672
| +3% | +$105K | 0.01% | 843 |
|
|
2017
Q2 | $2.88M | Buy |
49,282
+412
| +0.8% | +$24.7K | 0.01% | 908 |
|
|
2017
Q1 | $2.86M | Buy |
48,870
+2,175
| +5% | +$121K | 0.01% | 914 |
|
|
2016
Q4 | $2.44M | Sell |
46,695
-3,566
| -7% | -$177K | 0.01% | 971 |
|
|
2016
Q3 | $2.52M | Buy |
50,261
+2,739
| +6% | +$139K | 0.01% | 926 |
|
|
2016
Q2 | $2.5M | Buy |
47,522
+39,113
| +465% | +$1.96M | 0.01% | 903 |
|
|
2016
Q1 | $425K | Hold |
8,409
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $358K | Buy |
8,409
+1,481
| +21% | +$63.7K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $292K | Hold |
6,928
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $266K | Hold |
6,928
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $305K | Hold |
6,928
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $319K | Buy |
6,928
+1,800
| +35% | +$79K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $205K | Hold |
5,128
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $217K | Hold |
5,128
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q1 | $201K | Hold |
5,128
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q4 | $183K | Buy |
+5,128
| New | +$177K | ﹤0.01% | 1130 |
|
Other funds holding VVC
Canada Life's VVC Position: Q1 2019 in Review
Canada Life sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 50,322 shares — an estimated $3.36M sold.
Canada Life first reported a position in VVC in Q4 2013 and held it in 21 quarters. The position peaked at $3.47M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Canada Life reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Canada Life sold 50,322 Vectren Corporation shares in Q1 2019, an estimated $3.36M.
- Canada Life first reported a position in Vectren Corporation in Q4 2013 and held it in 21 quarters.
- Canada Life's Vectren Corporation position peaked at $3.47M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.