ACM
VGR
AlphaCrest Capital Management’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-52,607
| Closed | -$744K | – | 1411 |
|
2021
Q2 | $744K | Buy |
52,607
+22,744
| +76% | +$322K | 0.03% | 791 |
|
2021
Q1 | $417K | Buy |
29,863
+18,363
| +160% | +$256K | 0.02% | 884 |
|
2020
Q4 | $134K | Sell |
11,500
-117,511
| -91% | -$1.37M | 0.01% | 1097 |
|
2020
Q3 | $1.25M | Buy |
+129,011
| New | +$1.25M | 0.14% | 190 |
|
2020
Q2 | – | Sell |
-13,498
| Closed | -$127K | – | 1165 |
|
2020
Q1 | $127K | Sell |
13,498
-44,456
| -77% | -$418K | 0.02% | 977 |
|
2019
Q4 | $776K | Sell |
57,954
-5,871
| -9% | -$78.6K | 0.06% | 500 |
|
2019
Q3 | $760K | Buy |
63,825
+52,625
| +470% | +$627K | 0.05% | 708 |
|
2019
Q2 | $109K | Sell |
11,200
-200
| -2% | -$1.95K | 0.01% | 992 |
|
2019
Q1 | $123K | Sell |
11,400
-15,400
| -57% | -$166K | 0.02% | 793 |
|
2018
Q4 | $261K | Buy |
+26,800
| New | +$261K | 0.08% | 509 |
|