Riverhead Capital Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,885
| Closed | -$1.21M | – | 1588 |
|
|
2018
Q1 | $1.21M | Buy |
18,885
+7,160
| +61% | +$458K | 0.05% | 383 |
|
|
2017
Q4 | $762K | Buy |
11,725
+5,400
| +85% | +$351K | 0.03% | 507 |
|
|
2017
Q3 | $416K | Sell |
6,325
-6,500
| -51% | -$428K | 0.02% | 677 |
|
|
2017
Q2 | $749K | Buy |
12,825
+6,795
| +113% | +$397K | 0.04% | 463 |
|
|
2017
Q1 | $354K | Buy |
6,030
+860
| +17% | +$50.5K | 0.02% | 620 |
|
|
2016
Q4 | $270K | Sell |
5,170
-10
| -0.2% | -$522 | 0.02% | 654 |
|
|
2016
Q3 | $260K | Buy |
5,180
+2,540
| +96% | +$127K | 0.02% | 623 |
|
|
2016
Q2 | $43K | Sell |
2,640
-55,810
| -95% | -$909K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $2.95M | Buy |
58,450
+45,150
| +339% | +$2.28M | 0.04% | 429 |
|
|
2015
Q4 | $564K | Buy |
13,300
+10,700
| +412% | +$454K | 0.01% | 841 |
|
|
2015
Q3 | $109K | Buy |
+2,600
| New | +$109K | ﹤0.01% | 1052 |
|