Adams Diversified Equity Fund’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,632
| Closed | -$123K | – | 201 |
|
|
2019
Q2 | $123K | Sell |
18,632
-7,995
| -30% | -$52.8K | 0.01% | 180 |
|
|
2019
Q1 | $194K | Sell |
26,627
-28,277
| -52% | -$206K | 0.01% | 207 |
|
|
2018
Q4 | $361K | Buy |
54,904
+570
| +1% | +$3.75K | 0.02% | 202 |
|
|
2018
Q3 | $506K | Buy |
54,334
+12,206
| +29% | +$114K | 0.03% | 197 |
|
|
2018
Q2 | $517K | Buy |
+42,128
| New | +$517K | 0.03% | 202 |
|