SG Americas Securities’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,505
| Closed | -$9.32M | – | 3775 |
|
|
2018
Q4 | $9.32M | Sell |
129,505
-47,394
| -27% | -$3.4M | 0.08% | 214 |
|
|
2018
Q3 | $12.6M | Buy |
176,899
+6,500
| +4% | +$464K | 0.09% | 221 |
|
|
2018
Q2 | $12.2M | Buy |
170,399
+156,581
| +1,133% | +$10.8M | 0.11% | 179 |
|
|
2018
Q1 | $883K | Sell |
13,818
-5,030
| -27% | -$311K | 0.01% | 1443 |
|
|
2017
Q4 | $1.23M | Buy |
+18,848
| New | +$1.27M | 0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-36,716
| Closed | -$2.15M | – | 3853 |
|
|
2017
Q2 | $2.15M | Buy |
36,716
+4,840
| +15% | +$290K | 0.02% | 849 |
|
|
2017
Q1 | $1.87M | Buy |
31,876
+13,444
| +73% | +$746K | 0.02% | 945 |
|
|
2016
Q4 | $961K | Buy |
18,432
+8,357
| +83% | +$414K | 0.01% | 1325 |
|
|
2016
Q3 | $506K | Sell |
10,075
-78,730
| -89% | -$3.99M | 0.01% | 1697 |
|
|
2016
Q2 | $4.68M | Buy |
88,805
+52,241
| +143% | +$2.61M | 0.03% | 417 |
|
|
2016
Q1 | $1.85M | Sell |
36,564
-24,934
| -41% | -$1.13M | 0.01% | 912 |
|
|
2015
Q4 | $2.61M | Buy |
+61,498
| New | +$2.64M | 0.02% | 590 |
|
|
2015
Q3 | – | Sell |
-9,005
| Closed | -$347K | – | 2903 |
|
|
2015
Q2 | $347K | Buy |
+9,005
| New | +$380K | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-7,224
| Closed | -$334K | – | 3271 |
|
|
2014
Q4 | $334K | Sell |
7,224
-1,020
| -12% | -$44.8K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $329K | Sell |
8,244
-21,559
| -72% | -$865K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $1.27M | Buy |
29,803
+21,183
| +246% | +$847K | 0.01% | 1223 |
|
|
2014
Q1 | $340K | Sell |
8,620
-3,243
| -27% | -$120K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $421K | Sell |
11,863
-20,531
| -63% | -$709K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.08M | Buy |
32,394
+25,842
| +394% | +$890K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $222K | Buy |
+6,552
| New | +$232K | ﹤0.01% | 1682 |
|
Other funds holding VVC
SG Americas Securities's VVC Position: Q1 2019 in Review
SG Americas Securities sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 129,505 shares — an estimated $9.32M sold.
SG Americas Securities first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- SG Americas Securities reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 129,505 Vectren Corporation shares in Q1 2019, an estimated $9.32M.
- SG Americas Securities first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
- SG Americas Securities's Vectren Corporation position peaked at $12.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.