UBS Group’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 |
-1,030,651
| Closed | -$74.2M | – | 7432 |
|
|
2018
Q4 | $74.2M | Sell |
1,030,651
-24,205
| -2% | -$1.74M | 0.03% | 352 |
|
|
2018
Q3 | $75.4M | Buy |
1,054,856
+135,428
| +15% | +$9.68M | 0.03% | 394 |
|
|
2018
Q2 | $65.7M | Buy |
919,428
+868,158
| +1,693% | +$62M | 0.03% | 422 |
|
|
2018
Q1 | $3.28M | Sell |
51,270
-19,986
| -28% | -$1.28M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $4.63M | Sell |
71,256
-13,675
| -16% | -$889K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $5.59M | Buy |
84,931
+29,269
| +53% | +$1.92M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $3.25M | Buy |
55,662
+5,850
| +12% | +$342K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $2.92M | Sell |
49,812
-2,271
| -4% | -$133K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $2.72M | Sell |
52,083
-940,779
| -95% | -$49.1M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $49.8M | Buy |
992,862
+937,358
| +1,689% | +$47.1M | 0.03% | 408 |
|
|
2016
Q2 | $2.92M | Sell |
55,504
-11,816
| -18% | -$622K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $3.4M | Sell |
67,320
-20,699
| -24% | -$1.05M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $3.73M | Buy |
88,019
+38,194
| +77% | +$1.62M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $2.09M | Sell |
49,825
-133,131
| -73% | -$5.59M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $7.04M | Buy |
182,956
+25,412
| +16% | +$978K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $6.95M | Sell |
157,544
-16,722
| -10% | -$738K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $8.06M | Buy |
+174,266
| New | +$8.06M | 0.01% | 1279 |
|