Panagora Asset Management’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 |
-30,421
| Closed | -$2.19M | – | 2660 |
|
|
2018
Q4 | $2.19M | Buy |
30,421
+50
| +0.2% | +$3.58K | 0.01% | 748 |
|
|
2018
Q3 | $2.17M | Sell |
30,371
-483
| -2% | -$34.5K | 0.01% | 806 |
|
|
2018
Q2 | $2.21M | Buy |
30,854
+25,785
| +509% | +$1.78M | 0.01% | 838 |
|
|
2018
Q1 | $324K | Hold |
5,069
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q4 | $330K | Sell |
5,069
-100
| -2% | -$6.71K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $340K | Hold |
5,169
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q2 | $302K | Hold |
5,169
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $303K | Hold |
5,169
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $270K | Hold |
5,169
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $259K | Sell |
5,169
-537
| -9% | -$27.2K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $301K | Hold |
5,706
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $288K | Hold |
5,706
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $242K | Sell |
5,706
-135
| -2% | -$5.8K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $245K | Hold |
5,841
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $225K | Hold |
5,841
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q1 | $258K | Hold |
5,841
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $270K | Sell |
5,841
-948
| -14% | -$41.6K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $271K | Hold |
6,789
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q2 | $289K | Hold |
6,789
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $267K | Hold |
6,789
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $241K | Sell |
6,789
-900
| -12% | -$31.1K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $256K | Hold |
7,689
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q2 | $260K | Buy |
+7,689
| New | +$272K | ﹤0.01% | 1518 |
|
Other funds holding VVC
Panagora Asset Management's VVC Position: Q1 2019 in Review
Panagora Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 30,421 shares — an estimated $2.19M sold.
Panagora Asset Management first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $2.21M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Panagora Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Panagora Asset Management sold 30,421 Vectren Corporation shares in Q1 2019, an estimated $2.19M.
- Panagora Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Panagora Asset Management's Vectren Corporation position peaked at $2.21M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.