Barings’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
Q2 | – | Sell |
-16,795
| Closed | -$220K | – | 942 |
|
|
2018
Q1 | $220K | Hold |
16,795
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $242K | Hold |
16,795
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $221K | Sell |
16,795
-1
| -0% | -$13 | ﹤0.01% | 818 |
|
|
2017
Q2 | $219K | Sell |
16,796
-16,796
| -50% | -$219K | 0.01% | 804 |
|
|
2017
Q1 | $428K | Buy |
33,592
+16,796
| +100% | +$214K | ﹤0.01% | 958 |
|
|
2016
Q4 | $234K | Hold |
16,796
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $222K | Hold |
16,796
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $220K | Hold |
16,796
| – | – | 0.01% | 840 |
|
|
2016
Q1 | $224K | Hold |
16,796
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $231K | Hold |
16,796
| – | – | 0.01% | 831 |
|
|
2015
Q3 | $222K | Buy |
+16,796
| New | +$222K | 0.01% | 823 |
|