SG Americas Securities’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,505
| Closed | -$9.32M | – | 3095 |
|
|
2018
Q4 | $9.32M | Sell |
129,505
-47,394
| -27% | -$3.41M | 0.08% | 170 |
|
|
2018
Q3 | $12.6M | Buy |
176,899
+6,500
| +4% | +$465K | 0.09% | 202 |
|
|
2018
Q2 | $12.2M | Buy |
170,399
+156,581
| +1,133% | +$11.2M | 0.11% | 164 |
|
|
2018
Q1 | $883K | Sell |
13,818
-5,030
| -27% | -$321K | 0.01% | 1263 |
|
|
2017
Q4 | $1.23M | Buy |
+18,848
| New | +$1.23M | 0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-36,716
| Closed | -$2.15M | – | 3250 |
|
|
2017
Q2 | $2.15M | Buy |
36,716
+4,840
| +15% | +$283K | 0.02% | 771 |
|
|
2017
Q1 | $1.87M | Buy |
31,876
+13,444
| +73% | +$788K | 0.02% | 879 |
|
|
2016
Q4 | $961K | Buy |
18,432
+8,357
| +83% | +$436K | 0.01% | 1207 |
|
|
2016
Q3 | $506K | Sell |
10,075
-78,730
| -89% | -$3.95M | 0.01% | 1499 |
|
|
2016
Q2 | $4.68M | Buy |
88,805
+52,241
| +143% | +$2.75M | 0.03% | 382 |
|
|
2016
Q1 | $1.85M | Sell |
36,564
-24,934
| -41% | -$1.26M | 0.01% | 834 |
|
|
2015
Q4 | $2.61M | Buy |
+61,498
| New | +$2.61M | 0.02% | 511 |
|
|
2015
Q3 | – | Sell |
-9,005
| Closed | -$347K | – | 2456 |
|
|
2015
Q2 | $347K | Buy |
+9,005
| New | +$347K | ﹤0.01% | 1465 |
|
|
2015
Q1 | – | Sell |
-7,224
| Closed | -$334K | – | 2765 |
|
|
2014
Q4 | $334K | Sell |
7,224
-1,020
| -12% | -$47.2K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $329K | Sell |
8,244
-21,559
| -72% | -$860K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $1.27M | Buy |
29,803
+21,183
| +246% | +$901K | 0.01% | 1148 |
|
|
2014
Q1 | $340K | Sell |
8,620
-3,243
| -27% | -$128K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $421K | Sell |
11,863
-20,531
| -63% | -$729K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $1.08M | Buy |
32,394
+25,842
| +394% | +$862K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $222K | Buy |
+6,552
| New | +$222K | ﹤0.01% | 1414 |
|