Invesco’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 |
-515,156
| Closed | -$37.1M | – | 3887 |
|
|
2018
Q4 | $37.1M | Buy |
515,156
+145,854
| +39% | +$10.5M | 0.01% | 887 |
|
|
2018
Q3 | $26.4M | Sell |
369,302
-11,340
| -3% | -$811K | 0.01% | 1110 |
|
|
2018
Q2 | $27.2M | Sell |
380,642
-3,320
| -0.9% | -$237K | 0.01% | 1073 |
|
|
2018
Q1 | $24.5M | Sell |
383,962
-1,602
| -0.4% | -$102K | 0.01% | 1061 |
|
|
2017
Q4 | $25.1M | Sell |
385,564
-8,153
| -2% | -$530K | 0.01% | 1089 |
|
|
2017
Q3 | $25.9M | Sell |
393,717
-1,722
| -0.4% | -$113K | 0.01% | 1069 |
|
|
2017
Q2 | $23.1M | Sell |
395,439
-13,286
| -3% | -$776K | 0.01% | 1124 |
|
|
2017
Q1 | $24M | Sell |
408,725
-338,573
| -45% | -$19.8M | 0.01% | 1106 |
|
|
2016
Q4 | $39M | Sell |
747,298
-45,594
| -6% | -$2.38M | 0.01% | 900 |
|
|
2016
Q3 | $39.8M | Buy |
792,892
+78,420
| +11% | +$3.94M | 0.01% | 868 |
|
|
2016
Q2 | $37.6M | Buy |
714,472
+110,186
| +18% | +$5.8M | 0.01% | 883 |
|
|
2016
Q1 | $30.6M | Buy |
604,286
+385,034
| +176% | +$19.5M | 0.01% | 964 |
|
|
2015
Q4 | $9.3M | Buy |
219,252
+13,602
| +7% | +$577K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $8.64M | Sell |
205,650
-29,109
| -12% | -$1.22M | ﹤0.01% | 1519 |
|
|
2015
Q2 | $9.03M | Sell |
234,759
-43,573
| -16% | -$1.68M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $12.3M | Sell |
278,332
-250,510
| -47% | -$11.1M | ﹤0.01% | 1446 |
|
|
2014
Q4 | $24.4M | Buy |
528,842
+32,591
| +7% | +$1.51M | 0.01% | 1098 |
|
|
2014
Q3 | $19.8M | Buy |
496,251
+7,507
| +2% | +$300K | 0.01% | 1192 |
|
|
2014
Q2 | $20.8M | Buy |
488,744
+25,045
| +5% | +$1.06M | 0.01% | 1188 |
|
|
2014
Q1 | $18.3M | Sell |
463,699
-35,131
| -7% | -$1.38M | 0.01% | 1227 |
|
|
2013
Q4 | $17.7M | Buy |
498,830
+8,685
| +2% | +$308K | 0.01% | 1236 |
|
|
2013
Q3 | $16.3M | Buy |
490,145
+31,191
| +7% | +$1.04M | 0.01% | 1234 |
|
|
2013
Q2 | $15.5M | Buy |
+458,954
| New | +$15.5M | 0.01% | 1213 |
|