PPA
VVC

Parametric Portfolio Associates’s Vectren Corporation VVC Stock Holding History

Parametric Portfolio Associates’s Portfolio VVC Stock Details VVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-180,069
Closed -$13M – 4020
2018
Q4 		$13M Buy
180,069
+9,705
+6% +$699K 0.01% 1122
2018
Q3 		$12.2M Sell
170,364
-28,529
-14% -$2.04M 0.01% 1296
2018
Q2 		$14.2M Sell
198,893
-141
-0.1% -$10.1K 0.01% 1084
2018
Q1 		$12.7M Sell
199,034
-2,397
-1% -$153K 0.01% 1151
2017
Q4 		$13.1M Buy
201,431
+5,121
+3% +$333K 0.01% 1092
2017
Q3 		$12.9M Sell
196,310
-23,289
-11% -$1.53M 0.01% 1032
2017
Q2 		$12.8M Sell
219,599
-4,733
-2% -$277K 0.02% 991
2017
Q1 		$13.1M Buy
224,332
+942
+0.4% +$55.2K 0.02% 916
2016
Q4 		$11.7M Buy
223,390
+22,690
+11% +$1.18M 0.02% 909
2016
Q3 		$10.1M Buy
200,700
+31,813
+19% +$1.6M 0.02% 953
2016
Q2 		$8.9M Buy
168,887
+23,823
+16% +$1.25M 0.01% 1025
2016
Q1 		$7.33M Buy
145,064
+3,571
+3% +$181K 0.01% 1185
2015
Q4 		$6M Buy
141,493
+8,124
+6% +$345K 0.01% 1205
2015
Q3 		$5.6M Buy
133,369
+17,179
+15% +$722K 0.01% 1038
2015
Q2 		$4.47M Sell
116,190
-30,241
-21% -$1.16M 0.01% 1455
2015
Q1 		$6.46M Buy
146,431
+38,341
+35% +$1.69M 0.01% 1088
2014
Q4 		$5M Buy
108,090
+508
+0.5% +$23.5K 0.01% 1263
2014
Q3 		$4.29M Sell
107,582
-3,464
-3% -$138K 0.01% 1328
2014
Q2 		$4.72M Sell
111,046
-24,820
-18% -$1.05M 0.01% 1235
2014
Q1 		$5.35M Buy
135,866
+11,903
+10% +$469K 0.01% 1092
2013
Q4 		$4.4M Sell
123,963
-95,205
-43% -$3.38M 0.01% 1205
2013
Q3 		$7.31M Buy
219,168
+12,291
+6% +$410K 0.02% 824
2013
Q2 		$7M Buy
+206,877
New +$7M 0.02% 785