Acadian Asset Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | – | – | 2400 |
|
|
2024
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q3 | $0 | Sell |
13
-105,682
| -100% | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.11M | Buy |
105,695
+105,682
| +812,938% | +$1.11M | 0.01% | 788 |
|
|
2022
Q1 | $0 | Sell |
13
-19,964
| -100% | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $228K | Sell |
19,977
-19,066
| -49% | -$218K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $351K | Sell |
39,043
-80,845
| -67% | -$727K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1.2M | Buy |
119,888
+119,870
| +665,944% | +$1.2M | ﹤0.01% | 858 |
|
|
2021
Q1 | $0 | Sell |
18
-3,231
| -99% | – | ﹤0.01% | 2370 |
|
|
2020
Q4 | $27K | Sell |
3,249
-60,476
| -95% | -$503K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $438K | Sell |
63,725
-62,261
| -49% | -$428K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $899K | Buy |
+125,986
| New | +$899K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-146,348
| Closed | -$1.39M | – | 1966 |
|
|
2019
Q4 | $1.39M | Buy |
+146,348
| New | +$1.39M | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-550,798
| Closed | -$4.01M | – | 2081 |
|
|
2019
Q1 | $4.01M | Sell |
550,798
-224,247
| -29% | -$1.63M | 0.02% | 492 |
|
|
2018
Q4 | $5.09M | Buy |
775,045
+527,356
| +213% | +$3.47M | 0.03% | 371 |
|
|
2018
Q3 | $2.31M | Sell |
247,689
-692,307
| -74% | -$6.44M | 0.01% | 534 |
|
|
2018
Q2 | $11.5M | Sell |
939,996
-829,828
| -47% | -$10.2M | 0.05% | 281 |
|
|
2018
Q1 | $23.2M | Sell |
1,769,824
-333,759
| -16% | -$4.38M | 0.1% | 176 |
|
|
2017
Q4 | $30.3M | Buy |
2,103,583
+541,781
| +35% | +$7.8M | 0.13% | 146 |
|
|
2017
Q3 | $20.6M | Sell |
1,561,802
-746,962
| -32% | -$9.84M | 0.09% | 198 |
|
|
2017
Q2 | $30.2M | Buy |
2,308,764
+99,900
| +5% | +$1.3M | 0.14% | 153 |
|
|
2017
Q1 | $28.1M | Buy |
2,208,864
+1,184,253
| +116% | +$15.1M | 0.13% | 160 |
|
|
2016
Q4 | $14.3M | Buy |
1,024,611
+415,564
| +68% | +$5.79M | 0.07% | 233 |
|
|
2016
Q3 | $8.04M | Sell |
609,047
-813,693
| -57% | -$10.7M | 0.04% | 300 |
|
|
2016
Q2 | $18.6M | Sell |
1,422,740
-2,200,901
| -61% | -$28.8M | 0.1% | 183 |
|
|
2016
Q1 | $48.3M | Buy |
3,623,641
+429,570
| +13% | +$5.72M | 0.24% | 116 |
|
|
2015
Q4 | $44M | Buy |
3,194,071
+1,793,762
| +128% | +$24.7M | 0.23% | 119 |
|
|
2015
Q3 | $18.5M | Buy |
1,400,309
+892,046
| +176% | +$11.8M | 0.1% | 197 |
|
|
2015
Q2 | $6.63M | Buy |
508,263
+392,246
| +338% | +$5.12M | 0.03% | 354 |
|
|
2015
Q1 | $1.42M | Hold |
116,017
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $1.37M | Hold |
116,017
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $1.43M | Sell |
116,017
-520,934
| -82% | -$6.42M | 0.01% | 527 |
|
|
2014
Q2 | $6.97M | Sell |
636,951
-2,042,493
| -76% | -$22.4M | 0.03% | 323 |
|
|
2014
Q1 | $30.5M | Sell |
2,679,444
-294,720
| -10% | -$3.36M | 0.16% | 140 |
|
|
2013
Q4 | $25.8M | Sell |
2,974,164
-295,136
| -9% | -$2.56M | 0.14% | 144 |
|
|
2013
Q3 | $27.9M | Sell |
3,269,300
-118,364
| -3% | -$1.01M | 0.18% | 134 |
|
|
2013
Q2 | $27.7M | Buy |
+3,387,664
| New | +$27.7M | 0.19% | 127 |
|