Ellington Management Group’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$250K | – | 945 |
|
|
2016
Q4 | $250K | Buy |
+4,800
| New | +$250K | 0.04% | 363 |
|
|
2015
Q3 | – | Sell |
-7,315
| Closed | -$281K | – | 990 |
|
|
2015
Q2 | $281K | Buy |
+7,315
| New | +$281K | 0.07% | 452 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$384K | – | 892 |
|
|
2014
Q4 | $384K | Buy |
+8,300
| New | +$384K | 0.13% | 265 |
|
|
2013
Q3 | – | Sell |
-16,300
| Closed | -$551K | – | 1057 |
|
|
2013
Q2 | $551K | Buy |
+16,300
| New | +$551K | 0.1% | 273 |
|