Vivaldi Capital Management’s Vectren Corporation VVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,618
Closed -$1.34M 245
2018
Q4
$1.34M Buy
18,618
+11,834
+174% +$848K 0.58% 45
2018
Q3
$485K Buy
6,784
+1,308
+24% +$93.4K 0.26% 70
2018
Q2
$391K Buy
+5,476
New +$378K 0.32% 81

Other funds holding VVC

Vivaldi Capital Management's VVC Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 18,618 shares — an estimated $1.34M sold.

Vivaldi Capital Management first reported a position in VVC in Q2 2018 and held it in 3 quarters. The position peaked at $1.34M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Vivaldi Capital Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 18,618 Vectren Corporation shares in Q1 2019, an estimated $1.34M.
  • Vivaldi Capital Management first reported a position in Vectren Corporation in Q2 2018 and held it in 3 quarters.
  • Vivaldi Capital Management's Vectren Corporation position peaked at $1.34M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.