RQS
VVC
Ramsey Quantitative Systems’s Vectren Corporation VVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,390
| Closed | -$355K | – | 424 |
|
2017
Q3 | $355K | Buy |
5,390
+155
| +3% | +$10.2K | 0.39% | 60 |
|
2017
Q2 | $306K | Buy |
+5,235
| New | +$306K | 0.34% | 126 |
|
2016
Q4 | – | Sell |
-13,268
| Closed | -$666K | – | 175 |
|
2016
Q3 | $666K | Buy |
13,268
+2,072
| +19% | +$104K | 0.73% | 96 |
|
2016
Q2 | $590K | Sell |
11,196
-2,674
| -19% | -$141K | 0.65% | 74 |
|
2016
Q1 | $701K | Buy |
13,870
+720
| +5% | +$36.4K | 0.71% | 42 |
|
2015
Q4 | $558K | Buy |
13,150
+1,600
| +14% | +$67.9K | 0.59% | 96 |
|
2015
Q3 | $485K | Buy |
+11,550
| New | +$485K | 0.57% | 81 |
|