Menta Capital’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 |
-4,032
| Closed | -$290K | – | 688 |
|
|
2018
Q4 | $290K | Sell |
4,032
-16,778
| -81% | -$1.21M | 0.11% | 313 |
|
|
2018
Q3 | $1.49M | Buy |
+20,810
| New | +$1.49M | 0.52% | 22 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$442K | – | 825 |
|
|
2017
Q4 | $442K | Buy |
+6,800
| New | +$442K | 0.09% | 389 |
|
|
2017
Q3 | – | Sell |
-22,467
| Closed | -$1.31M | – | 925 |
|
|
2017
Q2 | $1.31M | Buy |
22,467
+5,359
| +31% | +$313K | 0.16% | 228 |
|
|
2017
Q1 | $1M | Buy |
+17,108
| New | +$1M | 0.1% | 353 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$327K | – | 822 |
|
|
2015
Q1 | $327K | Buy |
+7,400
| New | +$327K | 0.04% | 545 |
|
|
2014
Q4 | – | Sell |
-15,866
| Closed | -$633K | – | 781 |
|
|
2014
Q3 | $633K | Sell |
15,866
-7,400
| -32% | -$295K | 0.1% | 311 |
|
|
2014
Q2 | $989K | Sell |
23,266
-2,300
| -9% | -$97.8K | 0.18% | 150 |
|
|
2014
Q1 | $1.01M | Buy |
+25,566
| New | +$1.01M | 0.3% | 94 |
|