DGHMC
VVC
Dalton, Greiner, Hartman, Maher & Co’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-306,331
| Closed | -$19.6M | – | 176 |
|
|
2018
Q1 | $19.6M | Sell |
306,331
-1,546
| -0.5% | -$98.8K | 1.32% | 30 |
|
|
2017
Q4 | $20M | Buy |
307,877
+10,015
| +3% | +$651K | 1.05% | 34 |
|
|
2017
Q3 | $19.6M | Buy |
297,862
+2,686
| +0.9% | +$177K | 1.1% | 31 |
|
|
2017
Q2 | $17.3M | Buy |
295,176
+4,972
| +2% | +$291K | 1% | 39 |
|
|
2017
Q1 | $17M | Buy |
290,204
+7,725
| +3% | +$453K | 0.97% | 44 |
|
|
2016
Q4 | $14.7M | Buy |
282,479
+22,862
| +9% | +$1.19M | 0.86% | 57 |
|
|
2016
Q3 | $13M | Sell |
259,617
-73,636
| -22% | -$3.7M | 0.85% | 52 |
|
|
2016
Q2 | $17.6M | Sell |
333,253
-54,554
| -14% | -$2.87M | 1.09% | 26 |
|
|
2016
Q1 | $19.6M | Sell |
387,807
-3,847
| -1% | -$195K | 1.21% | 21 |
|
|
2015
Q4 | $16.6M | Sell |
391,654
-41,075
| -9% | -$1.74M | 0.95% | 44 |
|
|
2015
Q3 | $18.2M | Buy |
432,729
+21,179
| +5% | +$890K | 1.02% | 31 |
|
|
2015
Q2 | $15.8M | Buy |
411,550
+74,246
| +22% | +$2.86M | 0.82% | 48 |
|
|
2015
Q1 | $14.9M | Buy |
337,304
+18,857
| +6% | +$832K | 0.84% | 40 |
|
|
2014
Q4 | $14.7M | Buy |
318,447
+2,669
| +0.8% | +$123K | 0.81% | 46 |
|
|
2014
Q3 | $12.6M | Buy |
315,778
+14,133
| +5% | +$564K | 0.72% | 49 |
|
|
2014
Q2 | $12.8M | Buy |
301,645
+9,921
| +3% | +$422K | 0.67% | 56 |
|
|
2014
Q1 | $11.5M | Sell |
291,724
-7,601
| -3% | -$299K | 0.67% | 62 |
|
|
2013
Q4 | $10.6M | Buy |
299,325
+27,220
| +10% | +$966K | 0.62% | 67 |
|
|
2013
Q3 | $9.08M | Buy |
272,105
+12,576
| +5% | +$419K | 0.62% | 72 |
|
|
2013
Q2 | $8.78M | Buy |
+259,529
| New | +$8.78M | 0.67% | 62 |
|