Chartwell Investment Partners’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 |
-53,179
| Closed | -$3.83M | – | 476 |
|
|
2018
Q4 | $3.83M | Buy |
53,179
+8,710
| +20% | +$627K | 0.13% | 228 |
|
|
2018
Q3 | $3.18M | Buy |
44,469
+1,504
| +4% | +$108K | 0.09% | 294 |
|
|
2018
Q2 | $3.07M | Buy |
42,965
+5,710
| +15% | +$408K | 0.09% | 295 |
|
|
2018
Q1 | $2.38M | Sell |
37,255
-2,135
| -5% | -$136K | 0.08% | 270 |
|
|
2017
Q4 | $2.56M | Hold |
39,390
| – | – | 0.09% | 295 |
|
|
2017
Q3 | $2.59M | Buy |
39,390
+11,340
| +40% | +$746K | 0.09% | 287 |
|
|
2017
Q2 | $1.64M | Sell |
28,050
-200
| -0.7% | -$11.7K | 0.06% | 314 |
|
|
2017
Q1 | $1.66M | Sell |
28,250
-875
| -3% | -$51.3K | 0.06% | 307 |
|
|
2016
Q4 | $1.52M | Buy |
29,125
+5,150
| +21% | +$269K | 0.05% | 340 |
|
|
2016
Q3 | $1.2M | Sell |
23,975
-4,600
| -16% | -$231K | 0.02% | 360 |
|
|
2016
Q2 | $1.51M | Hold |
28,575
| – | – | 0.03% | 341 |
|
|
2016
Q1 | $1.45M | Buy |
+28,575
| New | +$1.45M | 0.03% | 282 |
|