Norges Bank’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 |
-515,009
| Closed | -$37.1M | – | 2159 |
|
|
2018
Q4 | $37.1M | Hold |
515,009
| – | – | 0.01% | 953 |
|
|
2018
Q3 | $36.8M | Hold |
515,009
| – | – | 0.01% | 1104 |
|
|
2018
Q2 | $36.8M | Buy |
515,009
+47,160
| +10% | +$3.37M | 0.01% | 1071 |
|
|
2018
Q1 | $29.9M | Sell |
467,849
-187,100
| -29% | -$12M | 0.01% | 1153 |
|
|
2017
Q4 | $42.6M | Buy |
654,949
+73,244
| +13% | +$4.76M | 0.02% | 911 |
|
|
2017
Q3 | $38.3M | Sell |
581,705
-182,354
| -24% | -$12M | 0.01% | 963 |
|
|
2017
Q2 | $44.7M | Buy |
764,059
+15,960
| +2% | +$933K | 0.02% | 811 |
|
|
2017
Q1 | $43.8M | Sell |
748,099
-43,607
| -6% | -$2.56M | 0.02% | 780 |
|
|
2016
Q4 | $41.3M | Hold |
791,706
| – | – | 0.02% | 783 |
|
|
2016
Q3 | $38M | Hold |
791,706
| – | – | 0.02% | 787 |
|
|
2016
Q2 | $41.7M | Hold |
791,706
| – | – | 0.02% | 728 |
|
|
2016
Q1 | $40M | Hold |
791,706
| – | – | 0.02% | 735 |
|
|
2015
Q4 | $33.6M | Hold |
791,706
| – | – | 0.02% | 818 |
|
|
2015
Q3 | $33.3M | Hold |
791,706
| – | – | 0.02% | 803 |
|
|
2015
Q2 | $30.5M | Hold |
791,706
| – | – | 0.02% | 933 |
|
|
2015
Q1 | $34.9M | Hold |
791,706
| – | – | 0.02% | 867 |
|
|
2014
Q4 | $36.6M | Buy |
791,706
+81,863
| +12% | +$3.78M | 0.02% | 799 |
|
|
2014
Q3 | $28.3M | Sell |
709,843
-709,843
| -50% | -$28.3M | 0.02% | 917 |
|
|
2014
Q2 | $60.3M | Buy |
1,419,686
+709,843
| +100% | +$30.2M | 0.02% | 884 |
|
|
2014
Q1 | $28M | Hold |
709,843
| – | – | 0.02% | 906 |
|
|
2013
Q4 | $25.2M | Hold |
709,843
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $23.7M | Hold |
709,843
| – | – | 0.01% | 977 |
|
|
2013
Q2 | $24M | Buy |
+709,843
| New | +$24M | 0.01% | 899 |
|