Verition Fund Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,404
| Closed | -$386K | – | 1362 |
|
|
2018
Q3 | $386K | Sell |
5,404
-4,688
| -46% | -$335K | 0.01% | 878 |
|
|
2018
Q2 | $721K | Sell |
10,092
-66,722
| -87% | -$4.77M | 0.04% | 499 |
|
|
2018
Q1 | $4.91M | Buy |
76,814
+70,134
| +1,050% | +$4.48M | 0.37% | 42 |
|
|
2017
Q4 | $434K | Sell |
6,680
-13,320
| -67% | -$865K | 0.04% | 494 |
|
|
2017
Q3 | $1.32M | Buy |
20,000
+12,805
| +178% | +$842K | 0.11% | 184 |
|
|
2017
Q2 | $420K | Sell |
7,195
-8,156
| -53% | -$476K | 0.04% | 461 |
|
|
2017
Q1 | $900K | Buy |
+15,351
| New | +$900K | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-10,293
| Closed | -$517K | – | 1416 |
|
|
2016
Q3 | $517K | Buy |
10,293
+6,474
| +170% | +$325K | 0.06% | 402 |
|
|
2016
Q2 | $201K | Buy |
+3,819
| New | +$201K | 0.03% | 694 |
|
|
2016
Q1 | – | Sell |
-9,089
| Closed | -$386K | – | 802 |
|
|
2015
Q4 | $386K | Buy |
+9,089
| New | +$386K | 0.07% | 233 |
|