Gabelli Funds’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 |
-1,171,919
| Closed | -$84.4M | – | 1207 |
|
|
2018
Q4 | $84.4M | Buy |
1,171,919
+457,646
| +64% | +$32.9M | 0.58% | 30 |
|
|
2018
Q3 | $51.1M | Buy |
714,273
+32,654
| +5% | +$2.33M | 0.29% | 87 |
|
|
2018
Q2 | $48.7M | Buy |
681,619
+157,619
| +30% | +$11.3M | 0.29% | 92 |
|
|
2018
Q1 | $33.5M | Hold |
524,000
| – | – | 0.2% | 146 |
|
|
2017
Q4 | $34.1M | Sell |
524,000
-800
| -0.2% | -$52K | 0.2% | 154 |
|
|
2017
Q3 | $34.5M | Sell |
524,800
-22,200
| -4% | -$1.46M | 0.2% | 153 |
|
|
2017
Q2 | $32M | Hold |
547,000
| – | – | 0.19% | 162 |
|
|
2017
Q1 | $32.1M | Hold |
547,000
| – | – | 0.19% | 169 |
|
|
2016
Q4 | $28.5M | Hold |
547,000
| – | – | 0.17% | 189 |
|
|
2016
Q3 | $27.5M | Hold |
547,000
| – | – | 0.16% | 182 |
|
|
2016
Q2 | $28.8M | Hold |
547,000
| – | – | 0.17% | 185 |
|
|
2016
Q1 | $27.7M | Sell |
547,000
-8,000
| -1% | -$404K | 0.17% | 179 |
|
|
2015
Q4 | $23.5M | Sell |
555,000
-8,000
| -1% | -$339K | 0.14% | 204 |
|
|
2015
Q3 | $23.7M | Sell |
563,000
-5,000
| -0.9% | -$210K | 0.14% | 203 |
|
|
2015
Q2 | $21.9M | Sell |
568,000
-7,000
| -1% | -$269K | 0.11% | 245 |
|
|
2015
Q1 | $25.4M | Sell |
575,000
-50,000
| -8% | -$2.21M | 0.13% | 227 |
|
|
2014
Q4 | $28.9M | Sell |
625,000
-8,500
| -1% | -$393K | 0.14% | 224 |
|
|
2014
Q3 | $25.3M | Sell |
633,500
-500
| -0.1% | -$20K | 0.13% | 233 |
|
|
2014
Q2 | $26.9M | Sell |
634,000
-11,000
| -2% | -$468K | 0.13% | 224 |
|
|
2014
Q1 | $25.4M | Sell |
645,000
-16,000
| -2% | -$630K | 0.13% | 228 |
|
|
2013
Q4 | $23.5M | Sell |
661,000
-21,000
| -3% | -$746K | 0.12% | 246 |
|
|
2013
Q3 | $22.7M | Sell |
682,000
-23,000
| -3% | -$767K | 0.13% | 242 |
|
|
2013
Q2 | $23.9M | Buy |
+705,000
| New | +$23.9M | 0.14% | 210 |
|