Paloma Partners’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,989
| Closed | -$215K | – | 2098 |
|
|
2018
Q4 | $215K | Sell |
2,989
-35,733
| -92% | -$2.56M | 0.01% | 1025 |
|
|
2018
Q3 | $2.77M | Buy |
38,722
+12,176
| +46% | +$869K | 0.05% | 341 |
|
|
2018
Q2 | $1.9M | Buy |
+26,546
| New | +$1.83M | 0.03% | 464 |
|
|
2018
Q1 | – | Sell |
-14,402
| Closed | -$936K | – | 2416 |
|
|
2017
Q4 | $936K | Buy |
14,402
+6,611
| +85% | +$444K | 0.01% | 1067 |
|
|
2017
Q3 | $512K | Buy |
+7,791
| New | +$488K | 0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-35,245
| Closed | -$1.84M | – | 2377 |
|
|
2016
Q4 | $1.84M | Buy |
35,245
+12,016
| +52% | +$596K | 0.02% | 733 |
|
|
2016
Q3 | $1.17M | Buy |
23,229
+7,932
| +52% | +$402K | 0.01% | 892 |
|
|
2016
Q2 | $806K | Buy |
15,297
+4,164
| +37% | +$208K | 0.01% | 1293 |
|
|
2016
Q1 | $563K | Sell |
11,133
-40,187
| -78% | -$1.81M | 0.01% | 1242 |
|
|
2015
Q4 | $2.18M | Buy |
51,320
+44,437
| +646% | +$1.91M | 0.06% | 336 |
|
|
2015
Q3 | $289K | Sell |
6,883
-6,779
| -50% | -$276K | 0.01% | 1299 |
|
|
2015
Q2 | $526K | Sell |
13,662
-1,406
| -9% | -$59.3K | 0.01% | 1058 |
|
|
2015
Q1 | $665K | Buy |
+15,068
| New | +$690K | 0.02% | 662 |
|
|
2014
Q4 | – | Sell |
-45,396
| Closed | -$1.81M | – | 1478 |
|
|
2014
Q3 | $1.81M | Buy |
+45,396
| New | +$1.82M | 0.08% | 242 |
|
|
2014
Q1 | – | Sell |
-6,667
| Closed | -$236K | – | 1114 |
|
|
2013
Q4 | $236K | Sell |
6,667
-2,233
| -25% | -$77.1K | 0.01% | 866 |
|
|
2013
Q3 | $297K | Buy |
+8,900
| New | +$306K | 0.01% | 643 |
|
Other funds holding VVC
Paloma Partners's VVC Position: Q1 2019 in Review
Paloma Partners sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 2,989 shares — an estimated $215K sold.
Paloma Partners first reported a position in VVC in Q3 2013 and held it in 16 quarters. The position peaked at $2.77M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Paloma Partners reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 2,989 Vectren Corporation shares in Q1 2019, an estimated $215K.
- Paloma Partners first reported a position in Vectren Corporation in Q3 2013 and held it in 16 quarters.
- Paloma Partners's Vectren Corporation position peaked at $2.77M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.