Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,511
| Closed | -$2.49M | – | 793 |
|
|
2016
Q3 | $2.49M | Sell |
49,511
-50,913
| -51% | -$2.56M | 0.05% | 535 |
|
|
2016
Q2 | $5.29M | Sell |
100,424
-65,926
| -40% | -$3.47M | 0.11% | 328 |
|
|
2016
Q1 | $8.41M | Sell |
166,350
-3,823
| -2% | -$193K | 0.17% | 198 |
|
|
2015
Q4 | $7.22M | Sell |
170,173
-834
| -0.5% | -$35.4K | 0.15% | 254 |
|
|
2015
Q3 | $7.18M | Sell |
171,007
-631
| -0.4% | -$26.5K | 0.15% | 250 |
|
|
2015
Q2 | $6.61M | Sell |
171,638
-1,426
| -0.8% | -$54.9K | 0.12% | 312 |
|
|
2015
Q1 | $7.64M | Sell |
173,064
-320
| -0.2% | -$14.1K | 0.13% | 277 |
|
|
2014
Q4 | $8.02M | Sell |
173,384
-264
| -0.2% | -$12.2K | 0.15% | 259 |
|
|
2014
Q3 | $6.93M | Sell |
173,648
-3,099
| -2% | -$124K | 0.14% | 287 |
|
|
2014
Q2 | $7.51M | Buy |
176,747
+840
| +0.5% | +$35.7K | 0.14% | 281 |
|
|
2014
Q1 | $6.93M | Sell |
175,907
-4,911
| -3% | -$193K | 0.13% | 298 |
|
|
2013
Q4 | $6.42M | Sell |
180,818
-3,723
| -2% | -$132K | 0.12% | 323 |
|
|
2013
Q3 | $6.15M | Sell |
184,541
-1,801
| -1% | -$60.1K | 0.12% | 317 |
|
|
2013
Q2 | $6.3M | Buy |
+186,342
| New | +$6.3M | 0.13% | 301 |
|