Chicago Equity 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 |
-10,125
| Closed | -$729K | – | 955 |
|
|
2018
Q4 | $729K | Sell |
10,125
-885
| -8% | -$63.7K | 0.03% | 548 |
|
|
2018
Q3 | $787K | Sell |
11,010
-19,300
| -64% | -$1.38M | 0.02% | 577 |
|
|
2018
Q2 | $2.17M | Sell |
30,310
-24,375
| -45% | -$1.74M | 0.07% | 372 |
|
|
2018
Q1 | $3.5M | Buy |
54,685
+455
| +0.8% | +$29.1K | 0.11% | 262 |
|
|
2017
Q4 | $3.53M | Buy |
54,230
+18,805
| +53% | +$1.22M | 0.11% | 255 |
|
|
2017
Q3 | $2.33M | Sell |
35,425
-970
| -3% | -$63.8K | 0.07% | 339 |
|
|
2017
Q2 | $2.13M | Buy |
36,395
+31,400
| +629% | +$1.84M | 0.06% | 361 |
|
|
2017
Q1 | $293K | Buy |
4,995
+500
| +11% | +$29.3K | 0.01% | 668 |
|
|
2016
Q4 | $234K | Sell |
4,495
-1,490
| -25% | -$77.6K | 0.01% | 681 |
|
|
2016
Q3 | $300K | Sell |
5,985
-5,380
| -47% | -$270K | 0.01% | 643 |
|
|
2016
Q2 | $599K | Sell |
11,365
-15,450
| -58% | -$814K | 0.02% | 471 |
|
|
2016
Q1 | $1.36M | Hold |
26,815
| – | – | 0.04% | 311 |
|
|
2015
Q4 | $1.14M | Sell |
26,815
-39,635
| -60% | -$1.68M | 0.03% | 338 |
|
|
2015
Q3 | $2.79M | Sell |
66,450
-24,070
| -27% | -$1.01M | 0.08% | 214 |
|
|
2015
Q2 | $3.48M | Buy |
90,520
+850
| +0.9% | +$32.7K | 0.09% | 166 |
|
|
2015
Q1 | $3.96M | Buy |
89,670
+31,255
| +54% | +$1.38M | 0.11% | 163 |
|
|
2014
Q4 | $2.7M | Sell |
58,415
-7,075
| -11% | -$327K | 0.07% | 193 |
|
|
2014
Q3 | $2.61M | Buy |
65,490
+38,370
| +141% | +$1.53M | 0.07% | 200 |
|
|
2014
Q2 | $1.15M | Sell |
27,120
-17,305
| -39% | -$735K | 0.03% | 270 |
|
|
2014
Q1 | $1.75M | Buy |
44,425
+1,700
| +4% | +$66.9K | 0.05% | 229 |
|
|
2013
Q4 | $1.52M | Sell |
42,725
-50,300
| -54% | -$1.78M | 0.05% | 233 |
|
|
2013
Q3 | $3.1M | Buy |
+93,025
| New | +$3.1M | 0.1% | 183 |
|