GSA Capital Partners’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,091
| Closed | -$1.08M | – | 2060 |
|
|
2018
Q2 | $1.08M | Buy |
+15,091
| New | +$1.08M | 0.05% | 707 |
|
|
2018
Q1 | – | Sell |
-12,987
| Closed | -$844K | – | 1965 |
|
|
2017
Q4 | $844K | Buy |
+12,987
| New | +$844K | 0.05% | 681 |
|
|
2017
Q3 | – | Sell |
-31,812
| Closed | -$1.86M | – | 2001 |
|
|
2017
Q2 | $1.86M | Buy |
31,812
+18,712
| +143% | +$1.09M | 0.12% | 184 |
|
|
2017
Q1 | $768K | Buy |
13,100
+282
| +2% | +$16.5K | 0.04% | 824 |
|
|
2016
Q4 | $668K | Buy |
+12,818
| New | +$668K | 0.04% | 803 |
|
|
2016
Q3 | – | Sell |
-15,650
| Closed | -$824K | – | 2087 |
|
|
2016
Q2 | $824K | Buy |
15,650
+4,139
| +36% | +$218K | 0.05% | 759 |
|
|
2016
Q1 | $582K | Buy |
+11,511
| New | +$582K | 0.04% | 912 |
|
|
2015
Q3 | – | Sell |
-14,075
| Closed | -$542K | – | 2171 |
|
|
2015
Q2 | $542K | Sell |
14,075
-23,705
| -63% | -$913K | 0.02% | 1309 |
|
|
2015
Q1 | $1.67M | Buy |
37,780
+27,475
| +267% | +$1.21M | 0.07% | 460 |
|
|
2014
Q4 | $476K | Buy |
10,305
+1,700
| +20% | +$78.5K | 0.03% | 956 |
|
|
2014
Q3 | $343K | Sell |
8,605
-5,097
| -37% | -$203K | 0.02% | 1173 |
|
|
2014
Q2 | $582K | Sell |
13,702
-697
| -5% | -$29.6K | 0.03% | 1041 |
|
|
2014
Q1 | $567K | Buy |
+14,399
| New | +$567K | 0.04% | 700 |
|
|
2013
Q4 | – | Sell |
-11,968
| Closed | -$399K | – | 1837 |
|
|
2013
Q3 | $399K | Sell |
11,968
-6,573
| -35% | -$219K | 0.03% | 939 |
|
|
2013
Q2 | $627K | Buy |
+18,541
| New | +$627K | 0.07% | 426 |
|