Opus Investment 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
Q3 | – | Sell |
-15,600
| Closed | -$1.12M | – | 93 |
|
|
2018
Q2 | $1.12M | Sell |
15,600
-30,000
| -66% | -$2.14M | 0.2% | 81 |
|
|
2018
Q1 | $2.92M | Hold |
45,600
| – | – | 0.54% | 53 |
|
|
2017
Q4 | $2.97M | Hold |
45,600
| – | – | 0.53% | 54 |
|
|
2017
Q3 | $3M | Sell |
45,600
-10,000
| -18% | -$658K | 0.54% | 56 |
|
|
2017
Q2 | $3.25M | Sell |
55,600
-25,000
| -31% | -$1.46M | 0.55% | 55 |
|
|
2017
Q1 | $4.72M | Sell |
80,600
-16,000
| -17% | -$938K | 0.81% | 47 |
|
|
2016
Q4 | $5.04M | Hold |
96,600
| – | – | 0.89% | 37 |
|
|
2016
Q3 | $4.85M | Buy |
96,600
+26,000
| +37% | +$1.31M | 0.83% | 39 |
|
|
2016
Q2 | $3.72M | Buy |
70,600
+5,000
| +8% | +$263K | 0.66% | 53 |
|
|
2016
Q1 | $3.32M | Sell |
65,600
-79,173
| -55% | -$4M | 0.64% | 49 |
|
|
2015
Q4 | $6.14M | Hold |
144,773
| – | – | 1.09% | 5 |
|
|
2015
Q3 | $6.08M | Buy |
144,773
+19,000
| +15% | +$798K | 1.15% | 6 |
|
|
2015
Q2 | $4.84M | Buy |
125,773
+55,173
| +78% | +$2.12M | 0.88% | 25 |
|
|
2015
Q1 | $3.12M | Hold |
70,600
| – | – | 0.55% | 61 |
|
|
2014
Q4 | $3.26M | Sell |
70,600
-12,000
| -15% | -$555K | 0.59% | 59 |
|
|
2014
Q3 | $3.3M | Hold |
82,600
| – | – | 0.63% | 51 |
|
|
2014
Q2 | $3.51M | Hold |
82,600
| – | – | 0.69% | 48 |
|
|
2014
Q1 | $3.25M | Hold |
82,600
| – | – | 0.75% | 50 |
|
|
2013
Q4 | $2.93M | Sell |
82,600
-46,193
| -36% | -$1.64M | 0.79% | 31 |
|
|
2013
Q3 | $4.3M | Sell |
128,793
-10,000
| -7% | -$333K | 0.97% | 20 |
|
|
2013
Q2 | $4.7M | Buy |
+138,793
| New | +$4.7M | 1.12% | 14 |
|