Caxton Associates (New York)’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,625
| Closed | -$238K | – | 647 |
|
|
2020
Q1 | $238K | Buy |
35,625
+1,595
| +5% | +$10.7K | 0.04% | 300 |
|
|
2019
Q4 | $323K | Buy |
+34,030
| New | +$323K | 0.04% | 253 |
|
|
2019
Q2 | – | Sell |
-23,239
| Closed | -$169K | – | 538 |
|
|
2019
Q1 | $169K | Hold |
23,239
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $153K | Buy |
+23,239
| New | +$153K | 0.02% | 248 |
|
|
2018
Q3 | – | Sell |
-19,346
| Closed | -$237K | – | 511 |
|
|
2018
Q2 | $237K | Buy |
+19,346
| New | +$237K | 0.01% | 294 |
|
|
2017
Q3 | – | Sell |
-43,255
| Closed | -$565K | – | 593 |
|
|
2017
Q2 | $565K | Buy |
43,255
+3,918
| +10% | +$51.2K | 0.02% | 239 |
|
|
2017
Q1 | $501K | Buy |
+39,337
| New | +$501K | ﹤0.01% | 192 |
|