GIA
VGR
Gateway Investment Advisers’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,913
| Closed | -$131K | – | 670 |
|
|
2019
Q1 | $131K | Sell |
17,913
-19,874
| -53% | -$145K | ﹤0.01% | 660 |
|
|
2018
Q4 | $248K | Sell |
37,787
-118,524
| -76% | -$778K | ﹤0.01% | 643 |
|
|
2018
Q3 | $1.46M | Sell |
156,311
-2,045
| -1% | -$19K | 0.01% | 411 |
|
|
2018
Q2 | $1.94M | Hold |
158,356
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $2.08M | Buy |
158,356
+850
| +0.5% | +$11.1K | 0.02% | 370 |
|
|
2017
Q4 | $2.27M | Sell |
157,506
-189,305
| -55% | -$2.73M | 0.02% | 375 |
|
|
2017
Q3 | $4.57M | Hold |
346,811
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $4.53M | Buy |
346,811
+62,166
| +22% | +$812K | 0.04% | 286 |
|
|
2017
Q1 | $3.63M | Hold |
284,645
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $3.97M | Buy |
284,645
+29,413
| +12% | +$410K | 0.04% | 290 |
|
|
2016
Q3 | $3.37M | Sell |
255,232
-105,332
| -29% | -$1.39M | 0.03% | 309 |
|
|
2016
Q2 | $4.72M | Sell |
360,564
-311
| -0.1% | -$4.07K | 0.04% | 275 |
|
|
2016
Q1 | $4.81M | Buy |
360,875
+1,096
| +0.3% | +$14.6K | 0.04% | 260 |
|
|
2015
Q4 | $4.95M | Buy |
359,779
+60,060
| +20% | +$827K | 0.04% | 278 |
|
|
2015
Q3 | $3.95M | Buy |
299,719
+44,517
| +17% | +$587K | 0.04% | 297 |
|
|
2015
Q2 | $3.33M | Hold |
255,202
| – | – | 0.03% | 324 |
|
|
2015
Q1 | $3.12M | Hold |
255,202
| – | – | 0.03% | 338 |
|
|
2014
Q4 | $3.02M | Sell |
255,202
-80,246
| -24% | -$950K | 0.03% | 338 |
|
|
2014
Q3 | $4.13M | Sell |
335,448
-1
| -0% | -$12 | 0.03% | 313 |
|
|
2014
Q2 | $3.67M | Hold |
335,449
| – | – | 0.03% | 330 |
|
|
2014
Q1 | $3.82M | Hold |
335,449
| – | – | 0.03% | 310 |
|
|
2013
Q4 | $2.91M | Sell |
335,449
-4
| -0% | -$35 | 0.02% | 344 |
|
|
2013
Q3 | $2.86M | Sell |
335,453
-498
| -0.1% | -$4.24K | 0.02% | 336 |
|
|
2013
Q2 | $2.75M | Buy |
+335,951
| New | +$2.75M | 0.02% | 334 |
|