VGR
Allianz Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,415
| Closed | -$963K | – | 1755 |
|
|
2023
Q4 | $963K | Buy |
85,415
+5,464
| +7% | +$61.6K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $851K | Sell |
79,951
-23,468
| -23% | -$250K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.32M | Sell |
103,419
-5,803
| -5% | -$74.3K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.31M | Buy |
109,222
+58,534
| +115% | +$703K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $601K | Sell |
50,688
-50,725
| -50% | -$602K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $893K | Buy |
101,413
+19,286
| +23% | +$170K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $862K | Buy |
82,127
+25,329
| +45% | +$266K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $684K | Buy |
56,798
+13,097
| +30% | +$158K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $502K | Sell |
43,701
-3,284
| -7% | -$37.7K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $599K | Buy |
+46,985
| New | +$599K | ﹤0.01% | 1724 |
|
|
2020
Q3 | – | Sell |
-171,515
| Closed | -$1.73M | – | 1974 |
|
|
2020
Q2 | $1.73M | Buy |
+171,515
| New | +$1.73M | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-26,914
| Closed | -$290K | – | 2311 |
|
|
2019
Q1 | $290K | Buy |
26,914
+6,037
| +29% | +$65K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $203K | Buy |
20,877
+2,829
| +16% | +$27.5K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $249K | Sell |
18,048
-1,703
| -9% | -$23.5K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $377K | Buy |
19,751
+550
| +3% | +$10.5K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $392K | Buy |
+19,201
| New | +$392K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-14,998
| Closed | -$341K | – | 2129 |
|
|
2016
Q4 | $341K | Hold |
14,998
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q3 | $323K | Buy |
14,998
+714
| +5% | +$15.4K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $320K | Sell |
14,284
-1,085
| -7% | -$24.3K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $351K | Sell |
15,369
-380
| -2% | -$8.68K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $372K | Buy |
15,749
+440
| +3% | +$10.4K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $346K | Buy |
15,309
+1,784
| +13% | +$40.3K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $317K | Buy |
+13,525
| New | +$317K | ﹤0.01% | 1747 |
|