EAM
VVC
Edge Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.2M | Sell |
582,827
-11,769
| -2% | -$690K | 0.26% | 126 |
|
|
2016
Q4 | $31M | Buy |
594,596
+58,497
| +11% | +$3.05M | 0.24% | 127 |
|
|
2016
Q3 | $26.9M | Buy |
536,099
+67,033
| +14% | +$3.37M | 0.23% | 142 |
|
|
2016
Q2 | $24.7M | Buy |
469,066
+29,381
| +7% | +$1.55M | 0.22% | 133 |
|
|
2016
Q1 | $22.2M | Sell |
439,685
-16,054
| -4% | -$812K | 0.21% | 138 |
|
|
2015
Q4 | $19.3M | Sell |
455,739
-34,313
| -7% | -$1.46M | 0.19% | 147 |
|
|
2015
Q3 | $20.6M | Sell |
490,052
-9,820
| -2% | -$413K | 0.21% | 137 |
|
|
2015
Q2 | $19.2M | Sell |
499,872
-16,479
| -3% | -$634K | 0.17% | 157 |
|
|
2015
Q1 | $22.8M | Buy |
516,351
+315,745
| +157% | +$13.9M | 0.2% | 149 |
|
|
2014
Q4 | $9.27M | Sell |
200,606
-68,830
| -26% | -$3.18M | 0.09% | 226 |
|
|
2014
Q3 | $10.8M | Buy |
269,436
+55,126
| +26% | +$2.2M | 0.11% | 202 |
|
|
2014
Q2 | $9.11M | Buy |
214,310
+40,136
| +23% | +$1.71M | 0.09% | 221 |
|
|
2014
Q1 | $6.86M | Buy |
174,174
+10,153
| +6% | +$400K | 0.07% | 232 |
|
|
2013
Q4 | $5.82M | Sell |
164,021
-53,215
| -24% | -$1.89M | 0.06% | 239 |
|
|
2013
Q3 | $7.29M | Buy |
217,236
+116,427
| +115% | +$3.91M | 0.04% | 251 |
|
|
2013
Q2 | $3.41M | Buy |
+100,809
| New | +$3.41M | 0.04% | 256 |
|