PCM
VVC
Prelude Capital Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,414
| Closed | -$8.6M | – | 1949 |
|
|
2018
Q4 | $8.6M | Buy |
119,414
+83,684
| +234% | +$6.02M | 0.58% | 20 |
|
|
2018
Q3 | $2.55M | Buy |
35,730
+2,631
| +8% | +$188K | 0.15% | 92 |
|
|
2018
Q2 | $2.37M | Buy |
33,099
+23,178
| +234% | +$1.66M | 0.15% | 98 |
|
|
2018
Q1 | $634K | Buy |
+9,921
| New | +$634K | 0.05% | 332 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$349K | – | 1762 |
|
|
2017
Q3 | $349K | Buy |
5,300
+812
| +18% | +$53.5K | 0.03% | 422 |
|
|
2017
Q2 | $262K | Buy |
+4,488
| New | +$262K | 0.02% | 444 |
|
|
2016
Q1 | – | Sell |
-6,330
| Closed | -$269K | – | 1593 |
|
|
2015
Q4 | $269K | Buy |
6,330
+2,386
| +60% | +$101K | 0.04% | 401 |
|
|
2015
Q3 | $166K | Sell |
3,944
-3,380
| -46% | -$142K | 0.02% | 612 |
|
|
2015
Q2 | $282K | Buy |
+7,324
| New | +$282K | 0.04% | 431 |
|
|
2014
Q4 | – | Sell |
-10,241
| Closed | -$409K | – | 2163 |
|
|
2014
Q3 | $409K | Buy |
+10,241
| New | +$409K | 0.06% | 403 |
|
|
2014
Q1 | – | Sell |
-15,752
| Closed | -$559K | – | 2014 |
|
|
2013
Q4 | $559K | Buy |
+15,752
| New | +$559K | 0.09% | 282 |
|