Schroder Investment Management Group’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,569
| Closed | -$14.9M | – | 1334 |
|
|
2018
Q3 | $14.9M | Hold |
208,569
| – | – | 0.03% | 521 |
|
|
2018
Q2 | $14.9M | Sell |
208,569
-20,388
| -9% | -$1.46M | 0.03% | 533 |
|
|
2018
Q1 | $14.6M | Sell |
228,957
-17,000
| -7% | -$1.09M | 0.03% | 521 |
|
|
2017
Q4 | $16M | Sell |
245,957
-793,892
| -76% | -$51.6M | 0.03% | 552 |
|
|
2017
Q3 | $68.6M | Buy |
1,039,849
+21,489
| +2% | +$1.42M | 0.12% | 221 |
|
|
2017
Q2 | $59.8M | Buy |
1,018,360
+50,768
| +5% | +$2.98M | 0.11% | 248 |
|
|
2017
Q1 | $56.3M | Buy |
967,592
+44,652
| +5% | +$2.6M | 0.1% | 251 |
|
|
2016
Q4 | $48.1M | Buy |
922,940
+11,943
| +1% | +$623K | 0.09% | 278 |
|
|
2016
Q3 | $45.7M | Buy |
910,997
+19,097
| +2% | +$959K | 0.09% | 291 |
|
|
2016
Q2 | $47M | Buy |
891,900
+87,819
| +11% | +$4.63M | 0.09% | 274 |
|
|
2016
Q1 | $40.8M | Buy |
+804,081
| New | +$40.8M | 0.08% | 286 |
|