Cipher Capital’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,932
| Closed | -$165K | – | 704 |
|
|
2022
Q4 | $165K | Sell |
13,932
-5,283
| -27% | -$62.7K | 0.03% | 448 |
|
|
2022
Q3 | $169K | Buy |
+19,215
| New | +$169K | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-24,920
| Closed | -$178K | – | 674 |
|
|
2020
Q2 | $178K | Buy |
24,920
+7,564
| +44% | +$54K | 0.03% | 439 |
|
|
2020
Q1 | $116K | Buy |
+17,356
| New | +$116K | 0.04% | 360 |
|
|
2019
Q2 | – | Sell |
-148,863
| Closed | -$1.09M | – | 699 |
|
|
2019
Q1 | $1.09M | Sell |
148,863
-68,742
| -32% | -$501K | 0.09% | 298 |
|
|
2018
Q4 | $1.43M | Buy |
+217,605
| New | +$1.43M | 0.2% | 166 |
|
|
2018
Q2 | – | Sell |
-44,836
| Closed | -$588K | – | 685 |
|
|
2018
Q1 | $588K | Buy |
44,836
+18,620
| +71% | +$244K | 0.07% | 372 |
|
|
2017
Q4 | $378K | Buy |
+26,216
| New | +$378K | 0.03% | 508 |
|
|
2017
Q3 | – | Sell |
-23,544
| Closed | -$307K | – | 701 |
|
|
2017
Q2 | $307K | Sell |
23,544
-53,004
| -69% | -$691K | 0.02% | 501 |
|
|
2017
Q1 | $975K | Buy |
+76,548
| New | +$975K | 0.07% | 376 |
|
|
2016
Q4 | – | Sell |
-16,811
| Closed | -$222K | – | 730 |
|
|
2016
Q3 | $222K | Sell |
16,811
-87,447
| -84% | -$1.15M | 0.01% | 615 |
|
|
2016
Q2 | $1.36M | Buy |
104,258
+31,402
| +43% | +$411K | 0.1% | 348 |
|
|
2016
Q1 | $971K | Buy |
72,856
+28,345
| +64% | +$378K | 0.09% | 382 |
|
|
2015
Q4 | $613K | Buy |
44,511
+12,040
| +37% | +$166K | 0.09% | 327 |
|
|
2015
Q3 | $428K | Buy |
+32,471
| New | +$428K | 0.06% | 373 |
|
|
2015
Q2 | – | Sell |
-19,061
| Closed | -$233K | – | 633 |
|
|
2015
Q1 | $233K | Buy |
+19,061
| New | +$233K | 0.04% | 458 |
|