Jefferies Group’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,237
| Closed | -$2.82M | – | 2852 |
|
|
2018
Q4 | $2.82M | Sell |
39,237
-600
| -2% | -$43K | 0.02% | 658 |
|
|
2018
Q3 | $2.85M | Buy |
39,837
+600
| +2% | +$42.8K | 0.02% | 810 |
|
|
2018
Q2 | $2.8M | Buy |
+39,237
| New | +$2.71M | 0.02% | 728 |
|
|
2018
Q1 | – | Sell |
-18,794
| Closed | -$1.22M | – | 2961 |
|
|
2017
Q4 | $1.22M | Sell |
18,794
-6
| -0% | -$403 | 0.01% | 1236 |
|
|
2017
Q3 | $1.24M | Sell |
18,800
-380
| -2% | -$23.8K | 0.01% | 1184 |
|
|
2017
Q2 | $1.12M | Sell |
19,180
-10,885
| -36% | -$653K | 0.01% | 1237 |
|
|
2017
Q1 | $1.76M | Buy |
+30,065
| New | +$1.67M | 0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-25,815
| Closed | -$1.3M | – | 2630 |
|
|
2016
Q3 | $1.3M | Buy |
25,815
+19,644
| +318% | +$996K | 0.01% | 1154 |
|
|
2016
Q2 | $325K | Sell |
6,171
-6,152
| -50% | -$308K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $623K | Sell |
12,323
-13,546
| -52% | -$611K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.1M | Buy |
25,869
+16,742
| +183% | +$720K | 0.01% | 1135 |
|
|
2015
Q3 | $383K | Sell |
9,127
-51
| -0.6% | -$2.08K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $353K | Buy |
9,178
+1,018
| +12% | +$42.9K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $360K | Sell |
8,160
-2,410
| -23% | -$110K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $489K | Sell |
10,570
-10,015
| -49% | -$440K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $821K | Buy |
20,585
+14,916
| +263% | +$598K | 0.01% | 1090 |
|
|
2014
Q2 | $241K | Sell |
5,669
-1,648
| -23% | -$65.9K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $288K | Buy |
7,317
+514
| +8% | +$19K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $242K | Sell |
6,803
-3,100
| -31% | -$107K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $330K | Sell |
9,903
-6,343
| -39% | -$218K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $550K | Buy |
+16,246
| New | +$575K | 0.01% | 1025 |
|
Other funds holding VVC
Jefferies Group's VVC Position: Q1 2019 in Review
Jefferies Group sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 39,237 shares — an estimated $2.82M sold.
Jefferies Group first reported a position in VVC in Q2 2013 and held it in 21 quarters. The position peaked at $2.85M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Jefferies Group reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Jefferies Group sold 39,237 Vectren Corporation shares in Q1 2019, an estimated $2.82M.
- Jefferies Group first reported a position in Vectren Corporation in Q2 2013 and held it in 21 quarters.
- Jefferies Group's Vectren Corporation position peaked at $2.85M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.