GXMC
VGR
Global X Management Company’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.6M | Buy |
870,411
+3,777
| +0.4% | +$72.1K | 0.3% | 80 |
|
|
2018
Q1 | $17.7M | Buy |
866,634
+28,767
| +3% | +$587K | 0.35% | 66 |
|
|
2017
Q4 | $18.8M | Buy |
837,867
+9,410
| +1% | +$211K | 0.43% | 57 |
|
|
2017
Q3 | $17M | Buy |
828,457
+73,098
| +10% | +$1.5M | 0.46% | 58 |
|
|
2017
Q2 | $16.1M | Buy |
755,359
+37,076
| +5% | +$790K | 0.51% | 52 |
|
|
2017
Q1 | $14.9M | Buy |
718,283
+68,486
| +11% | +$1.42M | 0.53% | 49 |
|
|
2016
Q4 | $14.8M | Buy |
649,797
+10,412
| +2% | +$237K | 0.65% | 36 |
|
|
2016
Q3 | $13.8M | Buy |
639,385
+64,148
| +11% | +$1.38M | 0.61% | 40 |
|
|
2016
Q2 | $12.9M | Buy |
575,237
+40,229
| +8% | +$902K | 0.65% | 35 |
|
|
2016
Q1 | $12.2M | Buy |
535,008
+111,926
| +26% | +$2.56M | 0.77% | 21 |
|
|
2015
Q4 | $9.98M | Sell |
423,082
-25,854
| -6% | -$610K | 0.68% | 30 |
|
|
2015
Q3 | $10.2M | Sell |
448,936
-18,213
| -4% | -$412K | 0.76% | 22 |
|
|
2015
Q2 | $11M | Buy |
467,149
+14,777
| +3% | +$347K | 0.6% | 38 |
|
|
2015
Q1 | $9.94M | Sell |
452,372
-423,566
| -48% | -$9.31M | 0.57% | 53 |
|
|
2014
Q4 | $18.7M | Buy |
875,938
+74,172
| +9% | +$1.58M | 1.04% | 5 |
|
|
2014
Q3 | $17.8M | Buy |
801,766
+153,276
| +24% | +$3.4M | 0.97% | 8 |
|
|
2014
Q2 | $13.4M | Buy |
648,490
+126,411
| +24% | +$2.61M | 0.77% | 14 |
|
|
2014
Q1 | $11.2M | Sell |
522,079
-66,655
| -11% | -$1.44M | 0.76% | 18 |
|
|
2013
Q4 | $9.64M | Buy |
588,734
+59,268
| +11% | +$970K | 0.81% | 23 |
|
|
2013
Q3 | $8.52M | Buy |
529,466
+74,897
| +16% | +$1.21M | 1.01% | 17 |
|
|
2013
Q2 | $7.37M | Buy |
+454,569
| New | +$7.37M | 1.21% | 19 |
|