Convergence Investment Partners’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
Q3 | – | Sell |
-15,787
| Closed | -$202K | – | 196 |
|
2023
Q2 | $202K | Buy |
15,787
+84
| +0.5% | +$1.08K | 0.12% | 164 |
|
2023
Q1 | $189K | Buy |
+15,703
| New | +$189K | 0.11% | 173 |
|
2020
Q4 | – | Sell |
-122,492
| Closed | -$842K | – | 288 |
|
2020
Q3 | $842K | Buy |
122,492
+1,178
| +1% | +$8.1K | 0.29% | 123 |
|
2020
Q2 | $866K | Buy |
121,314
+16,162
| +15% | +$115K | 0.3% | 121 |
|
2020
Q1 | $703K | Buy |
+105,152
| New | +$703K | 0.31% | 104 |
|