Stone Ridge Asset Management’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 |
-6,496
| Closed | -$468K | – | 1308 |
|
2018
Q4 | $468K | Buy |
6,496
+684
| +12% | +$49.3K | 0.03% | 808 |
|
2018
Q3 | $415K | Buy |
5,812
+362
| +7% | +$25.8K | 0.02% | 927 |
|
2018
Q2 | $389K | Buy |
5,450
+157
| +3% | +$11.2K | 0.02% | 914 |
|
2018
Q1 | $338K | Buy |
5,293
+1,400
| +36% | +$89.4K | 0.02% | 983 |
|
2017
Q4 | $253K | Buy |
+3,893
| New | +$253K | 0.02% | 1133 |
|