CRCP
VVC
Copper Rock Capital Partners’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-745,964
| Closed | -$31.6M | – | 64 |
|
|
2015
Q4 | $31.6M | Sell |
745,964
-2,501
| -0.3% | -$106K | 2.63% | 8 |
|
|
2015
Q3 | $31.4M | Sell |
748,465
-3,412
| -0.5% | -$143K | 2.66% | 9 |
|
|
2015
Q2 | $28.9M | Buy |
751,877
+91,941
| +14% | +$3.54M | 2.14% | 20 |
|
|
2015
Q1 | $29.1M | Buy |
659,936
+72,268
| +12% | +$3.19M | 2.39% | 14 |
|
|
2014
Q4 | $27.2M | Buy |
587,668
+40,258
| +7% | +$1.86M | 2.52% | 10 |
|
|
2014
Q3 | $21.8M | Buy |
547,410
+256,615
| +88% | +$10.2M | 2.38% | 12 |
|
|
2014
Q2 | $12.4M | Buy |
+290,795
| New | +$12.4M | 1.97% | 29 |
|