RP
VVC
Reinhart Partners’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-292,403
| Closed | -$13.5M | – | 204 |
|
|
2014
Q4 | $13.5M | Sell |
292,403
-170,765
| -37% | -$7.89M | 1.01% | 42 |
|
|
2014
Q3 | $18.5M | Sell |
463,168
-2,332
| -0.5% | -$93K | 1.34% | 36 |
|
|
2014
Q2 | $19.8M | Sell |
465,500
-168,235
| -27% | -$7.15M | 1.42% | 27 |
|
|
2014
Q1 | $25M | Buy |
633,735
+2,326
| +0.4% | +$91.6K | 1.88% | 11 |
|
|
2013
Q4 | $22.4M | Buy |
631,409
+230,211
| +57% | +$8.17M | 1.79% | 19 |
|
|
2013
Q3 | $13.4M | Buy |
401,198
+158,557
| +65% | +$5.29M | 1.13% | 36 |
|
|
2013
Q2 | $8.21M | Buy |
+242,641
| New | +$8.21M | 0.75% | 53 |
|