EIP
VVC
Epoch Investment Partners’s Vectren Corporation VVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-230,532
| Closed | -$14.7M | – | 336 |
|
2018
Q1 | $14.7M | Sell |
230,532
-366,881
| -61% | -$23.5M | 0.05% | 207 |
|
2017
Q4 | $38.8M | Sell |
597,413
-139,792
| -19% | -$9.09M | 0.13% | 126 |
|
2017
Q3 | $48.5M | Sell |
737,205
-394,395
| -35% | -$25.9M | 0.16% | 118 |
|
2017
Q2 | $66.1M | Buy |
1,131,600
+85,364
| +8% | +$4.99M | 0.22% | 107 |
|
2017
Q1 | $61.3M | Buy |
1,046,236
+137,179
| +15% | +$8.04M | 0.2% | 111 |
|
2016
Q4 | $47.4M | Sell |
909,057
-737,581
| -45% | -$38.5M | 0.18% | 108 |
|
2016
Q3 | $82.7M | Sell |
1,646,638
-219,857
| -12% | -$11M | 0.31% | 97 |
|
2016
Q2 | $98.3M | Sell |
1,866,495
-58,083
| -3% | -$3.06M | 0.37% | 95 |
|
2016
Q1 | $97.3M | Sell |
1,924,578
-2,902
| -0.2% | -$147K | 0.37% | 90 |
|
2015
Q4 | $81.8M | Sell |
1,927,480
-25,744
| -1% | -$1.09M | 0.32% | 89 |
|
2015
Q3 | $82.1M | Sell |
1,953,224
-157,336
| -7% | -$6.61M | 0.32% | 92 |
|
2015
Q2 | $81.2M | Buy |
2,110,560
+3,882
| +0.2% | +$149K | 0.3% | 100 |
|
2015
Q1 | $93M | Sell |
2,106,678
-47,531
| -2% | -$2.1M | 0.35% | 90 |
|
2014
Q4 | $99.6M | Buy |
2,154,209
+3,297
| +0.2% | +$152K | 0.36% | 88 |
|
2014
Q3 | $85.8M | Buy |
2,150,912
+260,983
| +14% | +$10.4M | 0.33% | 93 |
|
2014
Q2 | $80.3M | Sell |
1,889,929
-56,254
| -3% | -$2.39M | 0.31% | 100 |
|
2014
Q1 | $76.7M | Buy |
1,946,183
+111,405
| +6% | +$4.39M | 0.31% | 107 |
|
2013
Q4 | $65.1M | Sell |
1,834,778
-730,331
| -28% | -$25.9M | 0.28% | 109 |
|
2013
Q3 | $85.5M | Sell |
2,565,109
-1,523,477
| -37% | -$50.8M | 0.38% | 94 |
|
2013
Q2 | $138M | Buy |
+4,088,586
| New | +$138M | 0.69% | 52 |
|