BlueMar Capital Management’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 | – | Sell |
-179,613
| Closed | -$2.37M | – | 79 |
|
|
2016
Q3 | $2.37M | Sell |
179,613
-143,999
| -44% | -$1.9M | 1.06% | 46 |
|
|
2016
Q2 | $4.23M | Buy |
+323,612
| New | +$4.23M | 2.04% | 18 |
|
|
2015
Q3 | – | Sell |
-521,076
| Closed | -$6.79M | – | 56 |
|
|
2015
Q2 | $6.79M | Sell |
521,076
-529,205
| -50% | -$6.9M | 2.43% | 11 |
|
|
2015
Q1 | $12.8M | Buy |
1,050,281
+6,838
| +0.7% | +$83.5K | 4.91% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
1,043,443
+238,636
| +30% | +$2.83M | 6.64% | 1 |
|
|
2014
Q3 | $9.92M | Sell |
804,807
-77,606
| -9% | -$956K | 5.23% | 3 |
|
|
2014
Q2 | $9.66M | Buy |
882,413
+199,535
| +29% | +$2.18M | 8.05% | 3 |
|
|
2014
Q1 | $7.79M | Buy |
+682,878
| New | +$7.79M | 5% | 6 |
|