GAM Systematic’s Vectren Corporation VVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$467K Sell
7,103
-5,054
-42% -$332K 0.07% 419
2017
Q2
$710K Buy
12,157
+10,265
+543% +$600K 0.1% 354
2017
Q1
$111K Buy
1,892
+325
+21% +$19.1K 0.02% 529
2016
Q4
$82K Sell
1,567
-10,072
-87% -$527K 0.02% 537
2016
Q3
$584K Sell
11,639
-6,535
-36% -$328K 0.12% 329
2016
Q2
$957K Buy
18,174
+13,826
+318% +$728K 0.23% 164
2016
Q1
$220K Buy
4,348
+4,004
+1,164% +$203K 0.06% 462
2015
Q4
$15K Buy
+344
New +$15K ﹤0.01% 617