Parkwood LLC’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,742
| Closed | -$219K | – | 430 |
|
|
2017
Q2 | $219K | Sell |
3,742
-1,252
| -25% | -$73.3K | 0.03% | 343 |
|
|
2017
Q1 | $293K | Sell |
4,994
-535
| -10% | -$31.4K | 0.04% | 298 |
|
|
2016
Q4 | $288K | Sell |
5,529
-4,964
| -47% | -$259K | 0.04% | 295 |
|
|
2016
Q3 | $527K | Hold |
10,493
| – | – | 0.08% | 203 |
|
|
2016
Q2 | $553K | Sell |
10,493
-1,815
| -15% | -$95.7K | 0.09% | 191 |
|
|
2016
Q1 | $622K | Buy |
12,308
+1,813
| +17% | +$91.6K | 0.11% | 156 |
|
|
2015
Q4 | $445K | Buy |
+10,495
| New | +$445K | 0.07% | 315 |
|
|
2015
Q1 | – | Sell |
-7,660
| Closed | -$354K | – | 569 |
|
|
2014
Q4 | $354K | Buy |
+7,660
| New | +$354K | 0.05% | 361 |
|