Keeley Asset Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-446,962
| Closed | -$20.7M | – | 390 |
|
|
2014
Q4 | $20.7M | Sell |
446,962
-1,015,590
| -69% | -$47M | 0.41% | 95 |
|
|
2014
Q3 | $58.4M | Sell |
1,462,552
-38,710
| -3% | -$1.54M | 1.19% | 10 |
|
|
2014
Q2 | $63.8M | Sell |
1,501,262
-98,119
| -6% | -$4.17M | 1.15% | 12 |
|
|
2014
Q1 | $63M | Buy |
1,599,381
+15,426
| +1% | +$608K | 1.08% | 16 |
|
|
2013
Q4 | $56.2M | Buy |
1,583,955
+228,860
| +17% | +$8.12M | 0.96% | 30 |
|
|
2013
Q3 | $45.2M | Buy |
1,355,095
+307,889
| +29% | +$10.3M | 0.83% | 47 |
|
|
2013
Q2 | $35.4M | Buy |
+1,047,206
| New | +$35.4M | 0.7% | 63 |
|