MAM
VVC
Magellan Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,582
| Closed | -$1.81M | – | 67 |
|
|
2015
Q4 | $1.81M | Sell |
42,582
-23,652
| -36% | -$1M | 0.01% | 60 |
|
|
2015
Q3 | $2.78M | Sell |
66,234
-2,841
| -4% | -$119K | 0.02% | 48 |
|
|
2015
Q2 | $2.66M | Buy |
69,075
+10,622
| +18% | +$409K | 0.02% | 49 |
|
|
2015
Q1 | $2.58M | Sell |
58,453
-11,495
| -16% | -$507K | 0.02% | 51 |
|
|
2014
Q4 | $3.23M | Sell |
69,948
-21,087
| -23% | -$975K | 0.02% | 51 |
|
|
2014
Q3 | $3.63M | Buy |
91,035
+4,875
| +6% | +$194K | 0.03% | 51 |
|
|
2014
Q2 | $3.66M | Sell |
86,160
-24,174
| -22% | -$1.03M | 0.03% | 52 |
|
|
2014
Q1 | $4.35M | Sell |
110,334
-11,225
| -9% | -$442K | 0.03% | 50 |
|
|
2013
Q4 | $4.32M | Buy |
121,559
+7,410
| +6% | +$263K | 0.04% | 48 |
|
|
2013
Q3 | $3.81M | Sell |
114,149
-3,345
| -3% | -$112K | 0.04% | 54 |
|
|
2013
Q2 | $3.98M | Buy |
+117,494
| New | +$3.98M | 0.04% | 52 |
|