UBS AM’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 |
-124,712
| Closed | -$8.98M | – | 2850 |
|
|
2018
Q4 | $8.98M | Buy |
124,712
+4,959
| +4% | +$357K | 0.01% | 906 |
|
|
2018
Q3 | $8.56M | Buy |
119,753
+7,681
| +7% | +$549K | 0.01% | 972 |
|
|
2018
Q2 | $8.01M | Sell |
112,072
-2,400
| -2% | -$171K | 0.01% | 997 |
|
|
2018
Q1 | $7.32M | Buy |
114,472
+8,950
| +8% | +$572K | 0.01% | 1013 |
|
|
2017
Q4 | $6.86M | Buy |
105,522
+4,858
| +5% | +$316K | 0.01% | 1010 |
|
|
2017
Q3 | $6.62M | Buy |
100,664
+23,908
| +31% | +$1.57M | 0.01% | 1001 |
|
|
2017
Q2 | $4.49M | Buy |
76,756
+11,569
| +18% | +$676K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $3.82M | Buy |
65,187
+15,310
| +31% | +$897K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $2.6M | Sell |
49,877
-21,659
| -30% | -$1.13M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $3.59M | Buy |
71,536
+3,400
| +5% | +$171K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $3.59M | Sell |
68,136
-9,862
| -13% | -$519K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $3.94M | Sell |
77,998
-8,571
| -10% | -$433K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $3.67M | Buy |
86,569
+845
| +1% | +$35.8K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $3.6M | Buy |
85,724
+21,151
| +33% | +$888K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $2.48M | Buy |
64,573
+3,400
| +6% | +$131K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $2.7M | Sell |
61,173
-4,525
| -7% | -$200K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $3.04M | Buy |
65,698
+2,900
| +5% | +$134K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.51M | Buy |
62,798
+1,800
| +3% | +$71.8K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $2.59M | Buy |
60,998
+9,000
| +17% | +$383K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $2.05M | Buy |
51,998
+5,800
| +13% | +$228K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.64M | Sell |
46,198
-3,800
| -8% | -$135K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.67M | Hold |
49,998
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q2 | $1.69M | Buy |
+49,998
| New | +$1.69M | ﹤0.01% | 1270 |
|