Highbridge 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
Q3 | – | Sell |
-16,498
| Closed | -$1.18M | – | 787 |
|
|
2018
Q2 | $1.18M | Sell |
16,498
-71,002
| -81% | -$5.07M | 0.02% | 361 |
|
|
2018
Q1 | $5.59M | Buy |
+87,500
| New | +$5.59M | 0.09% | 206 |
|
|
2017
Q4 | – | Sell |
-98,254
| Closed | -$6.46M | – | 1340 |
|
|
2017
Q3 | $6.46M | Buy |
+98,254
| New | +$6.46M | 0.1% | 193 |
|
|
2017
Q1 | – | Sell |
-13,559
| Closed | -$707K | – | 1503 |
|
|
2016
Q4 | $707K | Sell |
13,559
-104,617
| -89% | -$5.45M | 0.01% | 556 |
|
|
2016
Q3 | $5.93M | Sell |
118,176
-42,801
| -27% | -$2.15M | 0.09% | 216 |
|
|
2016
Q2 | $8.48M | Buy |
+160,977
| New | +$8.48M | 0.14% | 168 |
|
|
2015
Q3 | – | Sell |
-149,624
| Closed | -$5.76M | – | 1241 |
|
|
2015
Q2 | $5.76M | Buy |
149,624
+118,568
| +382% | +$4.56M | 0.07% | 243 |
|
|
2015
Q1 | $1.37M | Buy |
+31,056
| New | +$1.37M | 0.02% | 440 |
|
|
2014
Q3 | – | Sell |
-47,240
| Closed | -$2.01M | – | 1087 |
|
|
2014
Q2 | $2.01M | Sell |
47,240
-80,589
| -63% | -$3.43M | 0.02% | 341 |
|
|
2014
Q1 | $5.04M | Buy |
127,829
+104,344
| +444% | +$4.11M | 0.06% | 244 |
|
|
2013
Q4 | $833K | Sell |
23,485
-48,798
| -68% | -$1.73M | 0.01% | 433 |
|
|
2013
Q3 | $2.41M | Sell |
72,283
-4,438
| -6% | -$148K | 0.03% | 426 |
|
|
2013
Q2 | $2.6M | Buy |
+76,721
| New | +$2.6M | 0.03% | 396 |
|