Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,274
| Closed | -$2.4M | – | 1482 |
|
|
2018
Q4 | $2.4M | Sell |
33,274
-3,430
| -9% | -$247K | 0.01% | 511 |
|
|
2018
Q3 | $2.62M | Sell |
36,704
-49,149
| -57% | -$3.51M | 0.01% | 595 |
|
|
2018
Q2 | $6.13M | Sell |
85,853
-11,080
| -11% | -$792K | 0.03% | 444 |
|
|
2018
Q1 | $6.2M | Sell |
96,933
-7,275
| -7% | -$465K | 0.04% | 402 |
|
|
2017
Q4 | $6.78M | Sell |
104,208
-2,930
| -3% | -$191K | 0.04% | 401 |
|
|
2017
Q3 | $7.05M | Sell |
107,138
-132,160
| -55% | -$8.69M | 0.04% | 374 |
|
|
2017
Q2 | $14M | Buy |
239,298
+103,412
| +76% | +$6.04M | 0.09% | 260 |
|
|
2017
Q1 | $7.96M | Buy |
135,886
+110,199
| +429% | +$6.46M | 0.06% | 332 |
|
|
2016
Q4 | $1.34M | Sell |
25,687
-25,924
| -50% | -$1.35M | 0.01% | 631 |
|
|
2016
Q3 | $2.59M | Sell |
51,611
-8,394
| -14% | -$421K | 0.02% | 531 |
|
|
2016
Q2 | $3.16M | Sell |
60,005
-16,350
| -21% | -$861K | 0.03% | 464 |
|
|
2016
Q1 | $3.86M | Sell |
76,355
-20,930
| -22% | -$1.06M | 0.03% | 356 |
|
|
2015
Q4 | $4.13M | Sell |
97,285
-3,053
| -3% | -$130K | 0.04% | 363 |
|
|
2015
Q3 | $4.22M | Hold |
100,338
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $3.86M | Sell |
100,338
-15,200
| -13% | -$585K | 0.04% | 422 |
|
|
2015
Q1 | $5.1M | Buy |
115,538
+28,675
| +33% | +$1.27M | 0.05% | 371 |
|
|
2014
Q4 | $4.02M | Buy |
86,863
+14,605
| +20% | +$675K | 0.04% | 341 |
|
|
2014
Q3 | $2.88M | Buy |
72,258
+27,680
| +62% | +$1.1M | 0.03% | 378 |
|
|
2014
Q2 | $1.9M | Buy |
44,578
+36,610
| +459% | +$1.56M | 0.02% | 511 |
|
|
2014
Q1 | $314K | Hold |
7,968
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $283K | Hold |
7,968
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $266K | Buy |
7,968
+125
| +2% | +$4.17K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $265K | Buy |
+7,843
| New | +$265K | ﹤0.01% | 1116 |
|