Credit Suisse’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 |
-104,084
| Closed | -$7.49M | – | 4247 |
|
|
2018
Q4 | $7.49M | Sell |
104,084
-130,067
| -56% | -$9.32M | 0.01% | 1324 |
|
|
2018
Q3 | $16.7M | Buy |
234,151
+23,751
| +11% | +$1.7M | 0.02% | 970 |
|
|
2018
Q2 | $15M | Buy |
210,400
+119,380
| +131% | +$8.25M | 0.01% | 999 |
|
|
2018
Q1 | $5.82M | Buy |
91,020
+2,803
| +3% | +$173K | 0.01% | 1614 |
|
|
2017
Q4 | $5.74M | Sell |
88,217
-21,236
| -19% | -$1.43M | 0.01% | 1682 |
|
|
2017
Q3 | $7.2M | Buy |
109,453
+42,241
| +63% | +$2.64M | 0.01% | 1471 |
|
|
2017
Q2 | $3.93M | Sell |
67,212
-3,443
| -5% | -$206K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $4.14M | Sell |
70,655
-1,223
| -2% | -$67.8K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $3.75M | Sell |
71,878
-9,802
| -12% | -$486K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $4.1M | Buy |
81,680
+190
| +0.2% | +$9.63K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $4.29M | Buy |
81,490
+26,609
| +48% | +$1.33M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $2.77M | Sell |
54,881
-37,350
| -40% | -$1.69M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $3.91M | Buy |
92,231
+17,280
| +23% | +$743K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $3.15M | Sell |
74,951
-33,928
| -31% | -$1.38M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $4.19M | Buy |
108,879
+22,289
| +26% | +$940K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $3.82M | Sell |
86,590
-53,154
| -38% | -$2.43M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $6.46M | Buy |
139,744
+21,916
| +19% | +$962K | 0.01% | 1570 |
|
|
2014
Q3 | $4.7M | Buy |
117,828
+23,837
| +25% | +$956K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $4M | Buy |
93,991
+12,982
| +16% | +$519K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $3.19M | Sell |
81,009
-12,146
| -13% | -$449K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $3.31M | Sell |
93,155
-15,981
| -15% | -$552K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $3.64M | Sell |
109,136
-29,387
| -21% | -$1.01M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $4.69M | Buy |
+138,523
| New | +$4.9M | ﹤0.01% | 1624 |
|
Other funds holding VVC
Credit Suisse's VVC Position: Q1 2019 in Review
Credit Suisse sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 104,084 shares — an estimated $7.49M sold.
Credit Suisse first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $16.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Credit Suisse reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 104,084 Vectren Corporation shares in Q1 2019, an estimated $7.49M.
- Credit Suisse first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Credit Suisse's Vectren Corporation position peaked at $16.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.