GAM Holding’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,008
| Closed | -$154K | – | 363 |
|
|
2020
Q1 | $154K | Buy |
23,008
+272
| +1% | +$1.82K | 0.01% | 304 |
|
|
2019
Q4 | $216K | Buy |
+22,736
| New | +$216K | 0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-53,825
| Closed | -$706K | – | 989 |
|
|
2018
Q1 | $706K | Sell |
53,825
-103,577
| -66% | -$1.36M | 0.02% | 541 |
|
|
2017
Q4 | $2.27M | Buy |
+157,402
| New | +$2.27M | 0.07% | 337 |
|
|
2017
Q3 | – | Sell |
-24,647
| Closed | -$322K | – | 948 |
|
|
2017
Q2 | $322K | Buy |
24,647
+1,306
| +6% | +$17.1K | ﹤0.01% | 904 |
|
|
2017
Q1 | $297K | Hold |
23,341
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $325K | Buy |
23,341
+4,309
| +23% | +$60K | 0.01% | 856 |
|
|
2016
Q3 | $251K | Buy |
19,032
+5,664
| +42% | +$74.7K | ﹤0.01% | 858 |
|
|
2016
Q2 | $175K | Sell |
13,368
-3,342
| -20% | -$43.8K | ﹤0.01% | 908 |
|
|
2016
Q1 | $223K | Buy |
+16,710
| New | +$223K | ﹤0.01% | 846 |
|