Counsel Portfolio Services’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,994
| Closed | -$567K | – | 294 |
|
|
2015
Q3 | $567K | Sell |
42,994
-46,043
| -52% | -$607K | 0.06% | 194 |
|
|
2015
Q2 | $1.16M | Sell |
89,037
-26,980
| -23% | -$352K | 0.12% | 186 |
|
|
2015
Q1 | $1.42M | Hold |
116,017
| – | – | 0.14% | 171 |
|
|
2014
Q4 | $1.37M | Hold |
116,017
| – | – | 0.14% | 160 |
|
|
2014
Q3 | $1.43M | Hold |
116,017
| – | – | 0.15% | 163 |
|
|
2014
Q2 | $1.27M | Hold |
116,017
| – | – | 0.12% | 213 |
|
|
2014
Q1 | $1.32M | Hold |
116,017
| – | – | 0.13% | 179 |
|
|
2013
Q4 | $1.01M | Buy |
116,017
+33,633
| +41% | +$291K | 0.1% | 192 |
|
|
2013
Q3 | $702 | Buy |
82,384
+14,928
| +22% | +$127 | 0.03% | 201 |
|
|
2013
Q2 | $551K | Buy |
+67,456
| New | +$551K | 0.07% | 216 |
|