First Quadrant’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,315
| Closed | -$5.35M | – | 888 |
|
|
2018
Q4 | $5.35M | Hold |
74,315
| – | – | 0.43% | 46 |
|
|
2018
Q3 | $5.31M | Hold |
74,315
| – | – | 0.12% | 203 |
|
|
2018
Q2 | $5.31M | Sell |
74,315
-334,116
| -82% | -$23.9M | 0.1% | 229 |
|
|
2018
Q1 | $26.1M | Sell |
408,431
-186,150
| -31% | -$11.9M | 0.5% | 54 |
|
|
2017
Q4 | $38.7M | Buy |
594,581
+30,866
| +5% | +$2.01M | 0.73% | 13 |
|
|
2017
Q3 | $37.1M | Buy |
563,715
+37,904
| +7% | +$2.49M | 0.72% | 14 |
|
|
2017
Q2 | $30.7M | Sell |
525,811
-412
| -0.1% | -$24.1K | 0.61% | 26 |
|
|
2017
Q1 | $30.8M | Buy |
526,223
+243,297
| +86% | +$14.3M | 0.61% | 24 |
|
|
2016
Q4 | $14.8M | Buy |
282,926
+12
| +0% | +$626 | 0.3% | 126 |
|
|
2016
Q3 | $14.2M | Buy |
282,914
+18,617
| +7% | +$935K | 0.3% | 116 |
|
|
2016
Q2 | $13.9M | Buy |
264,297
+122,597
| +87% | +$6.46M | 0.31% | 109 |
|
|
2016
Q1 | $7.16M | Buy |
141,700
+39,000
| +38% | +$1.97M | 0.16% | 183 |
|
|
2015
Q4 | $4.36M | Hold |
102,700
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $4.31M | Hold |
102,700
| – | – | 0.1% | 224 |
|
|
2015
Q2 | $3.95M | Buy |
+102,700
| New | +$3.95M | 0.08% | 221 |
|