BlackRock Japan’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
Q3 | – | Sell |
-4,398
| Closed | -$58K | – | 1440 |
|
|
2016
Q2 | $58K | Sell |
4,398
-6,884
| -61% | -$90.8K | ﹤0.01% | 977 |
|
|
2016
Q1 | $150K | Buy |
11,282
+4,735
| +72% | +$63K | ﹤0.01% | 873 |
|
|
2015
Q4 | $90K | Sell |
6,547
-6,651
| -50% | -$91.4K | ﹤0.01% | 926 |
|
|
2015
Q3 | $174K | Buy |
13,198
+1,190
| +10% | +$15.7K | ﹤0.01% | 798 |
|
|
2015
Q2 | $157K | Buy |
12,008
+1,288
| +12% | +$16.8K | ﹤0.01% | 912 |
|
|
2015
Q1 | $131K | Sell |
10,720
-17,960
| -63% | -$219K | ﹤0.01% | 922 |
|
|
2014
Q4 | $340K | Buy |
28,680
+5,160
| +22% | +$61.2K | ﹤0.01% | 801 |
|
|
2014
Q3 | $290K | Buy |
+23,520
| New | +$290K | ﹤0.01% | 789 |
|