HCM
VGR
Hilton Capital Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-641,905
| Closed | -$14.6M | – | 138 |
|
|
2016
Q4 | $14.6M | Buy |
641,905
+57,462
| +10% | +$1.31M | 3.09% | 13 |
|
|
2016
Q3 | $12.6M | Buy |
584,443
+61,970
| +12% | +$1.33M | 3.11% | 10 |
|
|
2016
Q2 | $11.7M | Buy |
522,473
+26,311
| +5% | +$590K | 3.7% | 10 |
|
|
2016
Q1 | $11.3M | Sell |
496,162
-10,435
| -2% | -$238K | 3.72% | 10 |
|
|
2015
Q4 | $12M | Buy |
506,597
+23,650
| +5% | +$558K | 3.85% | 8 |
|
|
2015
Q3 | $10.9M | Buy |
482,947
+97,528
| +25% | +$2.21M | 3.75% | 6 |
|
|
2015
Q2 | $9.04M | Buy |
385,419
+15,357
| +4% | +$360K | 2.55% | 13 |
|
|
2015
Q1 | $8.33M | Buy |
+370,062
| New | +$8.33M | 2.95% | 11 |
|