Macquarie Group’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 |
-11,200
| Closed | -$806K | – | 2311 |
|
|
2018
Q4 | $806K | Sell |
11,200
-1,200
| -10% | -$86.4K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $886K | Hold |
12,400
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $886K | Sell |
12,400
-1,700
| -12% | -$121K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $901K | Sell |
14,100
-7,800
| -36% | -$498K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $138K | Buy |
21,900
+1,589
| +8% | +$10K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.34M | Buy |
20,311
+811
| +4% | +$53.3K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $1.14M | Sell |
19,500
-6,100
| -24% | -$357K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1.5M | Buy |
25,600
+7,700
| +43% | +$451K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $933K | Sell |
17,900
-1,900
| -10% | -$99K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $994K | Sell |
19,800
-20,400
| -51% | -$1.02M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $2.12M | Buy |
40,200
+20,100
| +100% | +$1.06M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $1.02M | Hold |
20,100
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q4 | $853K | Sell |
20,100
-3,900
| -16% | -$166K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $1.01M | Hold |
24,000
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $924K | Hold |
24,000
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $1.06M | Buy |
+24,000
| New | +$1.06M | ﹤0.01% | 1145 |
|