Virtu KCG Holdings’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $363K | Buy |
+6,214
| New | +$363K | 0.01% | 1444 |
|
|
2017
Q1 | – | Sell |
-13,869
| Closed | -$723K | – | 4027 |
|
|
2016
Q4 | $723K | Buy |
13,869
+4,191
| +43% | +$218K | 0.02% | 1056 |
|
|
2016
Q3 | $486K | Sell |
9,678
-1,685
| -15% | -$84.6K | 0.01% | 1394 |
|
|
2016
Q2 | $598K | Sell |
11,363
-7,297
| -39% | -$384K | 0.01% | 1174 |
|
|
2016
Q1 | $943K | Sell |
18,660
-2,161
| -10% | -$109K | 0.03% | 626 |
|
|
2015
Q4 | $883K | Buy |
+20,821
| New | +$883K | 0.02% | 713 |
|
|
2015
Q3 | – | Sell |
-17,198
| Closed | -$662K | – | 3503 |
|
|
2015
Q2 | $662K | Buy |
+17,198
| New | +$662K | 0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-10,426
| Closed | -$482K | – | 3353 |
|
|
2014
Q4 | $482K | Buy |
+10,426
| New | +$482K | 0.01% | 1148 |
|
|
2014
Q3 | – | Sell |
-4,723
| Closed | -$201K | – | 3267 |
|
|
2014
Q2 | $201K | Buy |
+4,723
| New | +$201K | ﹤0.01% | 2105 |
|