CC
VGR

Carlson Capital’s Vector Group Ltd. VGR Stock Holding History

Carlson Capital’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-643,183
Closed -$7.62M – 369
2014
Q4 		$7.62M Buy
643,183
+220,287
+52% +$2.61M 0.07% 252
2014
Q3 		$5.21M Sell
422,896
-655,983
-61% -$8.08M 0.06% 274
2014
Q2 		$11.8M Buy
+1,078,879
New +$11.8M 0.13% 223