Fort LP’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,709
| Closed | -$146K | – | 292 |
|
|
2021
Q4 | $146K | Buy |
+12,709
| New | +$146K | 0.05% | 285 |
|
|
2021
Q2 | – | Sell |
-20,775
| Closed | -$206K | – | 288 |
|
|
2021
Q1 | $206K | Buy |
20,775
+1,280
| +7% | +$12.7K | 0.06% | 246 |
|
|
2020
Q4 | $161K | Sell |
19,495
-7,715
| -28% | -$63.7K | 0.05% | 258 |
|
|
2020
Q3 | $187K | Buy |
27,210
+2,240
| +9% | +$15.4K | 0.08% | 293 |
|
|
2020
Q2 | $178K | Buy |
24,970
+1,190
| +5% | +$8.48K | 0.1% | 269 |
|
|
2020
Q1 | $159K | Sell |
23,780
-39,540
| -62% | -$264K | 0.04% | 297 |
|
|
2019
Q4 | $601K | Sell |
63,320
-86,308
| -58% | -$819K | 0.11% | 245 |
|
|
2019
Q3 | $1.26M | Sell |
149,628
-86,614
| -37% | -$732K | 0.24% | 183 |
|
|
2019
Q2 | $1.56M | Buy |
236,242
+4,527
| +2% | +$29.8K | 0.3% | 165 |
|
|
2019
Q1 | $1.69M | Buy |
231,715
+69,664
| +43% | +$508K | 0.34% | 160 |
|
|
2018
Q4 | $1.07M | Buy |
162,051
+78,255
| +93% | +$514K | 0.25% | 174 |
|
|
2018
Q3 | $780K | Buy |
83,796
+74,004
| +756% | +$689K | 0.17% | 178 |
|
|
2018
Q2 | $120K | Buy |
+9,792
| New | +$120K | 0.03% | 128 |
|
|
2015
Q4 | – | Sell |
-77,676
| Closed | -$1.03M | – | 57 |
|
|
2015
Q3 | $1.03M | Sell |
77,676
-31,368
| -29% | -$414K | 0.53% | 39 |
|
|
2015
Q2 | $1.42M | Sell |
109,044
-126,210
| -54% | -$1.65M | 0.74% | 30 |
|
|
2015
Q1 | $2.87M | Sell |
235,254
-25,444
| -10% | -$311K | 1.47% | 19 |
|
|
2014
Q4 | $3.09M | Buy |
+260,698
| New | +$3.09M | 2.45% | 15 |
|