Wedge Capital Management’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 |
-379,278
| Closed | -$27.3M | – | 599 |
|
|
2018
Q4 | $27.3M | Sell |
379,278
-100,112
| -21% | -$7.21M | 0.34% | 108 |
|
|
2018
Q3 | $34.3M | Sell |
479,390
-6,545
| -1% | -$468K | 0.33% | 98 |
|
|
2018
Q2 | $34.7M | Sell |
485,935
-43,524
| -8% | -$3.11M | 0.34% | 81 |
|
|
2018
Q1 | $33.8M | Sell |
529,459
-19,437
| -4% | -$1.24M | 0.32% | 92 |
|
|
2017
Q4 | $35.7M | Buy |
548,896
+25,629
| +5% | +$1.67M | 0.32% | 87 |
|
|
2017
Q3 | $34.4M | Sell |
523,267
-55,926
| -10% | -$3.68M | 0.32% | 97 |
|
|
2017
Q2 | $33.8M | Sell |
579,193
-11,902
| -2% | -$696K | 0.32% | 98 |
|
|
2017
Q1 | $34.6M | Sell |
591,095
-27,354
| -4% | -$1.6M | 0.33% | 92 |
|
|
2016
Q4 | $32.3M | Buy |
618,449
+16,708
| +3% | +$871K | 0.31% | 102 |
|
|
2016
Q3 | $30.2M | Buy |
601,741
+5,218
| +0.9% | +$262K | 0.3% | 98 |
|
|
2016
Q2 | $31.4M | Sell |
596,523
-18,631
| -3% | -$981K | 0.33% | 97 |
|
|
2016
Q1 | $31.1M | Buy |
615,154
+11,807
| +2% | +$597K | 0.32% | 101 |
|
|
2015
Q4 | $25.6M | Sell |
603,347
-5,015
| -0.8% | -$213K | 0.27% | 131 |
|
|
2015
Q3 | $25.6M | Sell |
608,362
-2,175
| -0.4% | -$91.4K | 0.27% | 123 |
|
|
2015
Q2 | $23.5M | Sell |
610,537
-150,915
| -20% | -$5.81M | 0.23% | 132 |
|
|
2015
Q1 | $33.6M | Sell |
761,452
-66,550
| -8% | -$2.94M | 0.34% | 116 |
|
|
2014
Q4 | $38.3M | Sell |
828,002
-21,141
| -2% | -$977K | 0.38% | 93 |
|
|
2014
Q3 | $33.9M | Sell |
849,143
-14,900
| -2% | -$595K | 0.36% | 90 |
|
|
2014
Q2 | $36.7M | Sell |
864,043
-12,873
| -1% | -$547K | 0.37% | 91 |
|
|
2014
Q1 | $34.5M | Buy |
876,916
+191,469
| +28% | +$7.54M | 0.36% | 96 |
|
|
2013
Q4 | $24.3M | Sell |
685,447
-39,707
| -5% | -$1.41M | 0.26% | 134 |
|
|
2013
Q3 | $24.2M | Buy |
725,154
+5,245
| +0.7% | +$175K | 0.28% | 133 |
|
|
2013
Q2 | $24.4M | Buy |
+719,909
| New | +$24.4M | 0.29% | 130 |
|