Martingale Asset Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,197
| Closed | -$11.6M | – | 1057 |
|
|
2018
Q3 | $11.6M | Sell |
162,197
-5,800
| -3% | -$415K | 0.14% | 178 |
|
|
2018
Q2 | $12M | Sell |
167,997
-233,000
| -58% | -$16.6M | 0.15% | 174 |
|
|
2018
Q1 | $25.6M | Sell |
400,997
-52,314
| -12% | -$3.34M | 0.33% | 100 |
|
|
2017
Q4 | $29.5M | Sell |
453,311
-8,004
| -2% | -$520K | 0.39% | 89 |
|
|
2017
Q3 | $30.3M | Sell |
461,315
-43,615
| -9% | -$2.87M | 0.41% | 81 |
|
|
2017
Q2 | $29.5M | Buy |
504,930
+50,129
| +11% | +$2.93M | 0.42% | 76 |
|
|
2017
Q1 | $26.7M | Sell |
454,801
-5,900
| -1% | -$346K | 0.39% | 86 |
|
|
2016
Q4 | $24M | Buy |
460,701
+40,360
| +10% | +$2.1M | 0.34% | 95 |
|
|
2016
Q3 | $21.1M | Buy |
420,341
+28,032
| +7% | +$1.41M | 0.31% | 100 |
|
|
2016
Q2 | $20.7M | Buy |
392,309
+73,522
| +23% | +$3.87M | 0.34% | 108 |
|
|
2016
Q1 | $16.1M | Buy |
318,787
+38,829
| +14% | +$1.96M | 0.32% | 108 |
|
|
2015
Q4 | $11.9M | Buy |
279,958
+19,899
| +8% | +$844K | 0.26% | 135 |
|
|
2015
Q3 | $10.9M | Sell |
260,059
-54,669
| -17% | -$2.3M | 0.27% | 127 |
|
|
2015
Q2 | $12.1M | Sell |
314,728
-57,488
| -15% | -$2.21M | 0.28% | 115 |
|
|
2015
Q1 | $16.4M | Buy |
372,216
+44,778
| +14% | +$1.98M | 0.39% | 67 |
|
|
2014
Q4 | $15.1M | Buy |
327,438
+11,845
| +4% | +$548K | 0.42% | 56 |
|
|
2014
Q3 | $12.6M | Buy |
315,593
+35,111
| +13% | +$1.4M | 0.39% | 56 |
|
|
2014
Q2 | $11.9M | Buy |
280,482
+9,451
| +3% | +$402K | 0.37% | 63 |
|
|
2014
Q1 | $10.7M | Buy |
271,031
+36,966
| +16% | +$1.46M | 0.36% | 68 |
|
|
2013
Q4 | $8.31M | Sell |
234,065
-2,292
| -1% | -$81.4K | 0.29% | 91 |
|
|
2013
Q3 | $7.88M | Buy |
236,357
+69,390
| +42% | +$2.31M | 0.28% | 97 |
|
|
2013
Q2 | $5.65M | Buy |
+166,967
| New | +$5.65M | 0.21% | 138 |
|