Capital Fund Management (CFM)’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,130
| Closed | -$6.85M | – | 1273 |
|
|
2018
Q4 | $6.85M | Hold |
95,130
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $6.8M | Hold |
95,130
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $6.8M | Buy |
95,130
+89,330
| +1,540% | +$6.38M | 0.04% | 259 |
|
|
2018
Q1 | $371K | Buy |
+5,800
| New | +$371K | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$281K | – | 1157 |
|
|
2017
Q2 | $281K | Buy |
+4,800
| New | +$281K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$402K | – | 1203 |
|
|
2016
Q3 | $402K | Sell |
8,000
-800
| -9% | -$40.2K | ﹤0.01% | 693 |
|
|
2016
Q2 | $463K | Buy |
+8,800
| New | +$463K | ﹤0.01% | 667 |
|
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$1.06M | – | 1016 |
|
|
2015
Q1 | $1.06M | Buy |
+24,100
| New | +$1.06M | 0.01% | 358 |
|
|
2014
Q1 | – | Sell |
-6,954
| Closed | -$247K | – | 1153 |
|
|
2013
Q4 | $247K | Sell |
6,954
-44,787
| -87% | -$1.59M | ﹤0.01% | 607 |
|
|
2013
Q3 | $1.73M | Buy |
51,741
+29,266
| +130% | +$976K | 0.02% | 332 |
|
|
2013
Q2 | $760K | Buy |
+22,475
| New | +$760K | 0.01% | 582 |
|