Connor, Clark & Lunn Investment Management (CC&L)’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-149,897
| Closed | -$1.58M | – | 1695 |
|
2024
Q2 | $1.58M | Buy |
149,897
+65,744
| +78% | +$695K | 0.01% | 722 |
|
2024
Q1 | $922K | Buy |
+84,153
| New | +$922K | ﹤0.01% | 911 |
|
2022
Q1 | – | Sell |
-22,236
| Closed | -$255K | – | 1249 |
|
2021
Q4 | $255K | Buy |
+22,236
| New | +$255K | ﹤0.01% | 920 |
|
2020
Q2 | – | Sell |
-21,660
| Closed | -$145K | – | 1196 |
|
2020
Q1 | $145K | Buy |
+21,660
| New | +$145K | ﹤0.01% | 894 |
|
2019
Q2 | – | Sell |
-51,094
| Closed | -$372K | – | 1091 |
|
2019
Q1 | $372K | Sell |
51,094
-389,481
| -88% | -$2.84M | ﹤0.01% | 716 |
|
2018
Q4 | $2.9M | Buy |
440,575
+370,604
| +530% | +$2.44M | 0.02% | 357 |
|
2018
Q3 | $651K | Sell |
69,971
-45,958
| -40% | -$428K | ﹤0.01% | 646 |
|
2018
Q2 | $1.42M | Buy |
+115,929
| New | +$1.42M | 0.01% | 546 |
|