Klingenstein Fields & Co’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 |
-3,147
| Closed | -$227K | – | 204 |
|
|
2018
Q4 | $227K | Hold |
3,147
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $225K | Hold |
3,147
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $225K | Hold |
3,147
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $201K | Hold |
3,147
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $205K | Hold |
3,147
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $207K | Buy |
+3,147
| New | +$197K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-4,795
| Closed | -$250K | – | 239 |
|
|
2016
Q4 | $250K | Hold |
4,795
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $241K | Hold |
4,795
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $253K | Hold |
4,795
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $242K | Hold |
4,795
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $203K | Hold |
4,795
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $201K | Buy |
+4,795
| New | +$195K | 0.01% | 220 |
|
|
2015
Q2 | – | Sell |
-4,795
| Closed | -$212K | – | 256 |
|
|
2015
Q1 | $212K | Hold |
4,795
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $222K | Buy |
+4,795
| New | +$211K | 0.01% | 225 |
|
|
2014
Q3 | – | Sell |
-4,795
| Closed | -$204K | – | 257 |
|
|
2014
Q2 | $204K | Buy |
+4,795
| New | +$192K | 0.01% | 241 |
|
|
2013
Q3 | – | Sell |
-8,395
| Closed | -$284K | – | 329 |
|
|
2013
Q2 | $284K | Buy |
+8,395
| New | +$297K | 0.01% | 264 |
|
Other funds holding VVC
Klingenstein Fields & Co's VVC Position: Q1 2019 in Review
Klingenstein Fields & Co sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 3,147 shares — an estimated $227K sold.
Klingenstein Fields & Co first reported a position in VVC in Q2 2013 and held it in 16 quarters. The position peaked at $284K in Q2 2013. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Klingenstein Fields & Co reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Klingenstein Fields & Co sold 3,147 Vectren Corporation shares in Q1 2019, an estimated $227K.
- Klingenstein Fields & Co first reported a position in Vectren Corporation in Q2 2013 and held it in 16 quarters.
- Klingenstein Fields & Co's Vectren Corporation position peaked at $284K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.