Asset Management One’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,319
| Closed | -$49K | – | 1094 |
|
|
2018
Q3 | $49K | Sell |
5,319
-106,398
| -95% | -$980K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $1.36M | Hold |
111,717
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $1.47M | Hold |
111,717
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $1.61M | Hold |
111,717
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $1.5M | Sell |
111,717
-1
| -0% | -$13 | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.46M | Hold |
111,718
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.42M | Buy |
+111,718
| New | +$1.42M | ﹤0.01% | 831 |
|
|
2016
Q2 | – | Sell |
-142,467
| Closed | -$1.9M | – | 1364 |
|
|
2016
Q1 | $1.9M | Sell |
142,467
-49,045
| -26% | -$655K | 0.03% | 641 |
|
|
2015
Q4 | $2.68M | Sell |
191,512
-60,916
| -24% | -$852K | 0.04% | 503 |
|
|
2015
Q3 | $3.29M | Buy |
252,428
+25,185
| +11% | +$328K | 0.05% | 451 |
|
|
2015
Q2 | $2.95M | Buy |
227,243
+45,765
| +25% | +$594K | 0.04% | 519 |
|
|
2015
Q1 | $2.22M | Hold |
181,478
| – | – | 0.03% | 663 |
|
|
2014
Q4 | $2.18M | Sell |
181,478
-73,640
| -29% | -$884K | 0.03% | 663 |
|
|
2014
Q3 | $3.19M | Buy |
+255,118
| New | +$3.19M | 0.04% | 465 |
|
|
2014
Q2 | – | Sell |
-205,840
| Closed | -$2.3M | – | 1185 |
|
|
2014
Q1 | $2.3M | Buy |
+205,840
| New | +$2.3M | 0.04% | 473 |
|