A.R.T. Advisors’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,359
| Closed | -$382K | – | 1688 |
|
|
2019
Q1 | $382K | Buy |
+52,359
| New | +$382K | 0.02% | 846 |
|
|
2018
Q2 | – | Sell |
-31,269
| Closed | -$410K | – | 1815 |
|
|
2018
Q1 | $410K | Buy |
31,269
+10,570
| +51% | +$139K | 0.02% | 1033 |
|
|
2017
Q4 | $297K | Buy |
+20,699
| New | +$297K | 0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-91,406
| Closed | -$1.19M | – | 1731 |
|
|
2017
Q2 | $1.19M | Buy |
+91,406
| New | +$1.19M | 0.06% | 449 |
|
|
2017
Q1 | – | Sell |
-25,953
| Closed | -$361K | – | 1768 |
|
|
2016
Q4 | $361K | Buy |
+25,953
| New | +$361K | 0.02% | 876 |
|
|
2016
Q2 | – | Sell |
-70,892
| Closed | -$944K | – | 1696 |
|
|
2016
Q1 | $944K | Sell |
70,892
-60,500
| -46% | -$806K | 0.04% | 606 |
|
|
2015
Q4 | $1.81M | Sell |
131,392
-6,601
| -5% | -$90.7K | 0.09% | 327 |
|
|
2015
Q3 | $1.82M | Sell |
137,993
-8,502
| -6% | -$112K | 0.07% | 408 |
|
|
2015
Q2 | $1.91M | Buy |
146,495
+30,550
| +26% | +$398K | 0.06% | 465 |
|
|
2015
Q1 | $1.42M | Sell |
115,945
-21,190
| -15% | -$259K | 0.05% | 528 |
|
|
2014
Q4 | $1.62M | Buy |
+137,135
| New | +$1.62M | 0.06% | 454 |
|
|
2014
Q3 | – | Sell |
-44,438
| Closed | -$486K | – | 1570 |
|
|
2014
Q2 | $486K | Buy |
+44,438
| New | +$486K | 0.03% | 790 |
|