BlackRock Fund Advisors’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64.2M | Buy |
4,609,633
+706,940
| +18% | +$9.85M | 0.01% | 1513 |
|
|
2016
Q3 | $51.5M | Buy |
3,902,693
+277,431
| +8% | +$3.66M | 0.01% | 1557 |
|
|
2016
Q2 | $47.4M | Buy |
3,625,262
+85,473
| +2% | +$1.12M | 0.01% | 1532 |
|
|
2016
Q1 | $47.2M | Sell |
3,539,789
-133,722
| -4% | -$1.78M | 0.01% | 1492 |
|
|
2015
Q4 | $50.6M | Sell |
3,673,511
-75,929
| -2% | -$1.05M | 0.01% | 1457 |
|
|
2015
Q3 | $49.5M | Sell |
3,749,440
-125,190
| -3% | -$1.65M | 0.01% | 1429 |
|
|
2015
Q2 | $50.5M | Buy |
3,874,630
+398,465
| +11% | +$5.19M | 0.01% | 1518 |
|
|
2015
Q1 | $42.4M | Buy |
3,476,165
+25,005
| +0.7% | +$305K | 0.01% | 1607 |
|
|
2014
Q4 | $40.9M | Buy |
3,451,160
+727,590
| +27% | +$8.62M | 0.01% | 1595 |
|
|
2014
Q3 | $33.6M | Sell |
2,723,570
-55,322
| -2% | -$682K | 0.01% | 1623 |
|
|
2014
Q2 | $30.4M | Sell |
2,778,892
-240,277
| -8% | -$2.63M | 0.01% | 1750 |
|
|
2014
Q1 | $34.4M | Buy |
3,019,169
+28,033
| +0.9% | +$320K | 0.01% | 1663 |
|
|
2013
Q4 | $25.9M | Sell |
2,991,136
-160,716
| -5% | -$1.39M | 0.01% | 1829 |
|
|
2013
Q3 | $26.9M | Buy |
3,151,852
+380,120
| +14% | +$3.24M | 0.01% | 1780 |
|
|
2013
Q2 | $22.7M | Buy |
+2,771,732
| New | +$22.7M | 0.01% | 1769 |
|