State of Alaska Department of Revenue’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 |
-60,145
| Closed | -$4.33M | – | 1696 |
|
|
2018
Q4 | $4.33M | Sell |
60,145
-6,456
| -10% | -$465K | 0.08% | 264 |
|
|
2018
Q3 | $4.76M | Buy |
66,601
+11,041
| +20% | +$789K | 0.08% | 284 |
|
|
2018
Q2 | $3.97M | Buy |
55,560
+36,260
| +188% | +$2.59M | 0.07% | 317 |
|
|
2018
Q1 | $1.23M | Buy |
19,300
+14,400
| +294% | +$920K | 0.03% | 629 |
|
|
2017
Q4 | $318K | Buy |
+4,900
| New | +$318K | 0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-5,538
| Closed | -$323K | – | 1293 |
|
|
2017
Q2 | $323K | Buy |
5,538
+348
| +7% | +$20.3K | 0.02% | 599 |
|
|
2017
Q1 | $304K | Sell |
5,190
-772
| -13% | -$45.2K | 0.02% | 495 |
|
|
2016
Q4 | $310K | Sell |
5,962
-1,190
| -17% | -$61.9K | 0.03% | 330 |
|
|
2016
Q3 | $359K | Sell |
7,152
-482
| -6% | -$24.2K | 0.04% | 294 |
|
|
2016
Q2 | $402K | Buy |
7,634
+530
| +7% | +$27.9K | 0.04% | 282 |
|
|
2016
Q1 | $359K | Buy |
7,104
+4,866
| +217% | +$246K | 0.04% | 286 |
|
|
2015
Q4 | $94K | Buy |
+2,238
| New | +$94K | 0.01% | 320 |
|