VVC
Robeco Institutional Asset Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,553
| Closed | -$2.33M | – | 1001 |
|
|
2018
Q2 | $2.33M | Sell |
32,553
-264,270
| -89% | -$18.9M | 0.01% | 642 |
|
|
2018
Q1 | $19M | Sell |
296,823
-15,393
| -5% | -$984K | 0.09% | 273 |
|
|
2017
Q4 | $20.3M | Hold |
312,216
| – | – | 0.11% | 236 |
|
|
2017
Q3 | $20.5M | Sell |
312,216
-27,845
| -8% | -$1.83M | 0.13% | 198 |
|
|
2017
Q2 | $19.9M | Buy |
340,061
+9,908
| +3% | +$579K | 0.13% | 196 |
|
|
2017
Q1 | $19.4M | Hold |
330,153
| – | – | 0.13% | 192 |
|
|
2016
Q4 | $17.2M | Hold |
330,153
| – | – | 0.13% | 194 |
|
|
2016
Q3 | $16.6M | Sell |
330,153
-36,824
| -10% | -$1.85M | 0.12% | 198 |
|
|
2016
Q2 | $19.3M | Hold |
366,977
| – | – | 0.15% | 177 |
|
|
2016
Q1 | $18.6M | Sell |
366,977
-11,610
| -3% | -$587K | 0.15% | 172 |
|
|
2015
Q4 | $16.1M | Sell |
378,587
-90,407
| -19% | -$3.84M | 0.14% | 184 |
|
|
2015
Q3 | $19.7M | Hold |
468,994
| – | – | 0.15% | 183 |
|
|
2015
Q2 | $18M | Hold |
468,994
| – | – | 0.14% | 199 |
|
|
2015
Q1 | $20.7M | Buy |
468,994
+50,233
| +12% | +$2.22M | 0.16% | 186 |
|
|
2014
Q4 | $19.4M | Buy |
418,761
+179,938
| +75% | +$8.32M | 0.14% | 196 |
|
|
2014
Q3 | $9.53M | Buy |
238,823
+30,790
| +15% | +$1.23M | 0.07% | 262 |
|
|
2014
Q2 | $8.84M | Hold |
208,033
| – | – | 0.06% | 262 |
|
|
2014
Q1 | $8.19M | Hold |
208,033
| – | – | 0.06% | 260 |
|
|
2013
Q4 | $7.39M | Hold |
208,033
| – | – | 0.06% | 248 |
|
|
2013
Q3 | $6.94M | Buy |
208,033
+22,021
| +12% | +$735K | 0.07% | 242 |
|
|
2013
Q2 | $6.29M | Buy |
+186,012
| New | +$6.29M | 0.06% | 251 |
|