Glen Harbor Capital Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,474
| Closed | -$1.5M | – | 1325 |
|
|
2018
Q1 | $1.5M | Buy |
23,474
+8,998
| +62% | +$575K | 0.03% | 335 |
|
|
2017
Q4 | $941K | Buy |
14,476
+6,556
| +83% | +$426K | 0.02% | 443 |
|
|
2017
Q3 | $521K | Sell |
7,920
-8,030
| -50% | -$528K | 0.01% | 589 |
|
|
2017
Q2 | $932K | Buy |
15,950
+8,492
| +114% | +$496K | 0.02% | 432 |
|
|
2017
Q1 | $437K | Buy |
7,458
+1,100
| +17% | +$64.5K | 0.01% | 586 |
|
|
2016
Q4 | $332K | Buy |
+6,358
| New | +$332K | 0.01% | 597 |
|