Capital Fund Management (CFM)’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 |
-95,130
| Closed | -$6.85M | – | 2263 |
|
|
2018
Q4 | $6.85M | Hold |
95,130
| – | – | 0.06% | 414 |
|
|
2018
Q3 | $6.8M | Hold |
95,130
| – | – | 0.04% | 643 |
|
|
2018
Q2 | $6.8M | Buy |
95,130
+89,330
| +1,540% | +$6.17M | 0.04% | 603 |
|
|
2018
Q1 | $371K | Buy |
+5,800
| New | +$359K | ﹤0.01% | 1567 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$281K | – | 1851 |
|
|
2017
Q2 | $281K | Buy |
+4,800
| New | +$288K | ﹤0.01% | 1290 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$402K | – | 1956 |
|
|
2016
Q3 | $402K | Sell |
8,000
-800
| -9% | -$40.5K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $463K | Buy |
+8,800
| New | +$440K | ﹤0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$1.06M | – | 1790 |
|
|
2015
Q1 | $1.06M | Buy |
+24,100
| New | +$1.1M | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-6,954
| Closed | -$247K | – | 2054 |
|
|
2013
Q4 | $247K | Sell |
6,954
-44,787
| -87% | -$1.55M | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.73M | Buy |
51,741
+29,266
| +130% | +$1.01M | 0.02% | 693 |
|
|
2013
Q2 | $760K | Buy |
+22,475
| New | +$795K | 0.01% | 871 |
|
Other funds holding VVC
Capital Fund Management (CFM)'s VVC Position: Q1 2019 in Review
Capital Fund Management (CFM) sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 95,130 shares — an estimated $6.85M sold.
Capital Fund Management (CFM) first reported a position in VVC in Q2 2013 and held it in 11 quarters. The position peaked at $6.85M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Capital Fund Management (CFM) reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Capital Fund Management (CFM) sold 95,130 Vectren Corporation shares in Q1 2019, an estimated $6.85M.
- Capital Fund Management (CFM) first reported a position in Vectren Corporation in Q2 2013 and held it in 11 quarters.
- Capital Fund Management (CFM)'s Vectren Corporation position peaked at $6.85M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.