GAM Holding’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 |
-72,438
| Closed | -$5.21M | – | 953 |
|
|
2018
Q4 | $5.21M | Sell |
72,438
-92,423
| -56% | -$6.65M | 0.26% | 100 |
|
|
2018
Q3 | $11.8M | Buy |
164,861
+15,061
| +10% | +$1.08M | 0.43% | 55 |
|
|
2018
Q2 | $10.7M | Buy |
+149,800
| New | +$10.7M | 0.37% | 72 |
|
|
2018
Q1 | – | Sell |
-11,952
| Closed | -$777K | – | 922 |
|
|
2017
Q4 | $777K | Buy |
+11,952
| New | +$777K | 0.02% | 642 |
|
|
2015
Q3 | – | Sell |
-1,075
| Closed | -$41K | – | 1155 |
|
|
2015
Q2 | $41K | Buy |
1,075
+237
| +28% | +$9.04K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $37K | Buy |
+838
| New | +$37K | ﹤0.01% | 1077 |
|