River Road Asset Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-348,357
| Closed | -$20.4M | – | 159 |
|
|
2017
Q1 | $20.4M | Sell |
348,357
-250,031
| -42% | -$14.7M | 0.39% | 82 |
|
|
2016
Q4 | $31.2M | Sell |
598,388
-275,494
| -32% | -$14.4M | 0.6% | 68 |
|
|
2016
Q3 | $43.9M | Sell |
873,882
-224,107
| -20% | -$11.3M | 0.9% | 45 |
|
|
2016
Q2 | $57.8M | Sell |
1,097,989
-357,386
| -25% | -$18.8M | 1.23% | 30 |
|
|
2016
Q1 | $73.6M | Sell |
1,455,375
-232,248
| -14% | -$11.7M | 1.32% | 24 |
|
|
2015
Q4 | $71.6M | Sell |
1,687,623
-289,356
| -15% | -$12.3M | 1.24% | 27 |
|
|
2015
Q3 | $83.1M | Buy |
+1,976,979
| New | +$83.1M | 1.29% | 31 |
|