Gemmer Asset Management’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-904
| Closed | -$10K | – | 1208 |
|
2022
Q1 | $10K | Hold |
904
| – | – | ﹤0.01% | 721 |
|
2021
Q4 | $10K | Sell |
904
-371
| -29% | -$4.1K | ﹤0.01% | 770 |
|
2021
Q3 | $12K | Hold |
1,275
| – | – | ﹤0.01% | 647 |
|
2021
Q2 | $13K | Hold |
1,275
| – | – | ﹤0.01% | 690 |
|
2021
Q1 | $13K | Hold |
1,275
| – | – | ﹤0.01% | 673 |
|
2020
Q4 | $11K | Hold |
1,275
| – | – | ﹤0.01% | 675 |
|
2020
Q3 | $9K | Sell |
1,275
-239
| -16% | -$1.69K | ﹤0.01% | 668 |
|
2020
Q2 | $11K | Sell |
1,514
-288
| -16% | -$2.09K | ﹤0.01% | 567 |
|
2020
Q1 | $12K | Buy |
1,802
+171
| +10% | +$1.14K | ﹤0.01% | 472 |
|
2019
Q4 | $15K | Hold |
1,631
| – | – | ﹤0.01% | 516 |
|
2019
Q3 | $14K | Buy |
1,631
+355
| +28% | +$3.05K | ﹤0.01% | 538 |
|
2019
Q2 | $8K | Hold |
1,276
| – | – | ﹤0.01% | 771 |
|
2019
Q1 | $9K | Hold |
1,276
| – | – | ﹤0.01% | 757 |
|
2018
Q4 | $8K | Hold |
1,276
| – | – | ﹤0.01% | 733 |
|
2018
Q3 | $12K | Sell |
1,276
-2
| -0.2% | -$19 | ﹤0.01% | 629 |
|
2018
Q2 | $16K | Hold |
1,278
| – | – | 0.01% | 505 |
|
2018
Q1 | $17K | Hold |
1,278
| – | – | 0.01% | 474 |
|
2017
Q4 | $18K | Hold |
1,278
| – | – | 0.01% | 470 |
|
2017
Q3 | $17K | Sell |
1,278
-2
| -0.2% | -$27 | 0.01% | 453 |
|
2017
Q2 | $17K | Hold |
1,280
| – | – | 0.01% | 430 |
|
2017
Q1 | $16K | Hold |
1,280
| – | – | 0.01% | 447 |
|
2016
Q4 | $18K | Hold |
1,280
| – | – | 0.01% | 370 |
|
2016
Q3 | $17K | Sell |
1,280
-2
| -0.2% | -$27 | 0.01% | 390 |
|
2016
Q2 | $17K | Hold |
1,282
| – | – | 0.01% | 365 |
|
2016
Q1 | $17K | Sell |
1,282
-641
| -33% | -$8.5K | 0.01% | 365 |
|
2015
Q4 | $26K | Hold |
1,923
| – | – | 0.02% | 248 |
|
2015
Q3 | $25K | Sell |
1,923
-647
| -25% | -$8.41K | 0.02% | 267 |
|
2015
Q2 | $34K | Hold |
2,570
| – | – | 0.02% | 222 |
|
2015
Q1 | $31K | Buy |
+2,570
| New | +$31K | 0.02% | 249 |
|