VNIM
VVC
Vaughan Nelson Investment Management’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-634,465
| Closed | -$40.6M | – | 207 |
|
|
2018
Q1 | $40.6M | Sell |
634,465
-126,110
| -17% | -$8.06M | 0.5% | 92 |
|
|
2017
Q4 | $49.5M | Sell |
760,575
-20,650
| -3% | -$1.34M | 0.57% | 74 |
|
|
2017
Q3 | $51.4M | Sell |
781,225
-167,800
| -18% | -$11M | 0.61% | 67 |
|
|
2017
Q2 | $55.5M | Buy |
949,025
+26,375
| +3% | +$1.54M | 0.66% | 52 |
|
|
2017
Q1 | $54.1M | Sell |
922,650
-200,325
| -18% | -$11.7M | 0.63% | 71 |
|
|
2016
Q4 | $58.6M | Buy |
1,122,975
+57,925
| +5% | +$3.02M | 0.69% | 57 |
|
|
2016
Q3 | $53.5M | Sell |
1,065,050
-317,325
| -23% | -$15.9M | 0.63% | 66 |
|
|
2016
Q2 | $72.8M | Sell |
1,382,375
-356,800
| -21% | -$18.8M | 0.92% | 31 |
|
|
2016
Q1 | $87.9M | Sell |
1,739,175
-304,875
| -15% | -$15.4M | 1.11% | 18 |
|
|
2015
Q4 | $86.7M | Buy |
+2,044,050
| New | +$86.7M | 1.11% | 18 |
|