Paloma Partners’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 |
-2,989
| Closed | -$215K | – | 1663 |
|
|
2018
Q4 | $215K | Sell |
2,989
-35,733
| -92% | -$2.57M | 0.01% | 784 |
|
|
2018
Q3 | $2.77M | Buy |
38,722
+12,176
| +46% | +$870K | 0.05% | 215 |
|
|
2018
Q2 | $1.9M | Buy |
+26,546
| New | +$1.9M | 0.03% | 319 |
|
|
2018
Q1 | – | Sell |
-14,402
| Closed | -$936K | – | 1722 |
|
|
2017
Q4 | $936K | Buy |
14,402
+6,611
| +85% | +$430K | 0.01% | 552 |
|
|
2017
Q3 | $512K | Buy |
+7,791
| New | +$512K | 0.01% | 974 |
|
|
2017
Q1 | – | Sell |
-35,245
| Closed | -$1.84M | – | 1793 |
|
|
2016
Q4 | $1.84M | Buy |
35,245
+12,016
| +52% | +$627K | 0.02% | 454 |
|
|
2016
Q3 | $1.17M | Buy |
23,229
+7,932
| +52% | +$398K | 0.01% | 517 |
|
|
2016
Q2 | $806K | Buy |
15,297
+4,164
| +37% | +$219K | 0.01% | 891 |
|
|
2016
Q1 | $563K | Sell |
11,133
-40,187
| -78% | -$2.03M | 0.01% | 879 |
|
|
2015
Q4 | $2.18M | Buy |
51,320
+44,437
| +646% | +$1.89M | 0.06% | 229 |
|
|
2015
Q3 | $289K | Sell |
6,883
-6,779
| -50% | -$285K | 0.01% | 990 |
|
|
2015
Q2 | $526K | Sell |
13,662
-1,406
| -9% | -$54.1K | 0.01% | 861 |
|
|
2015
Q1 | $665K | Buy |
+15,068
| New | +$665K | 0.02% | 570 |
|
|
2014
Q4 | – | Sell |
-45,396
| Closed | -$1.81M | – | 1355 |
|
|
2014
Q3 | $1.81M | Buy |
+45,396
| New | +$1.81M | 0.08% | 216 |
|
|
2014
Q1 | – | Sell |
-6,667
| Closed | -$236K | – | 1066 |
|
|
2013
Q4 | $236K | Sell |
6,667
-2,233
| -25% | -$79K | 0.01% | 853 |
|
|
2013
Q3 | $297K | Buy |
+8,900
| New | +$297K | 0.01% | 629 |
|