JG
VGR
Jefferies Group’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $722K | Buy |
82,008
+58,228
| +245% | +$513K | 0.01% | 556 |
|
|
2022
Q2 | $250K | Buy |
+23,780
| New | +$250K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-32,262
| Closed | -$384K | – | 2013 |
|
|
2019
Q3 | $384K | Buy |
+32,262
| New | +$384K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-16,162
| Closed | -$157K | – | 1761 |
|
|
2018
Q4 | $157K | Sell |
16,162
-191,977
| -92% | -$1.86M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $2.87M | Buy |
208,139
+177,431
| +578% | +$2.42M | 0.02% | 368 |
|
|
2018
Q2 | $586K | Buy |
+30,708
| New | +$586K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-59,998
| Closed | -$1.34M | – | 1914 |
|
|
2017
Q4 | $1.34M | Buy |
+59,998
| New | +$1.34M | 0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-32,916
| Closed | -$702K | – | 1802 |
|
|
2017
Q2 | $702K | Buy |
+32,916
| New | +$702K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-12,381
| Closed | -$278K | – | 1483 |
|
|
2016
Q2 | $278K | Buy |
+12,381
| New | +$278K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-99,511
| Closed | -$2.34M | – | 2103 |
|
|
2015
Q2 | $2.34M | Sell |
99,511
-26,094
| -21% | -$612K | 0.01% | 342 |
|
|
2015
Q1 | $2.76M | Sell |
125,605
-707,635
| -85% | -$15.5M | 0.02% | 261 |
|
|
2014
Q4 | $17.8M | Buy |
833,240
+214,563
| +35% | +$4.57M | 0.1% | 30 |
|
|
2014
Q3 | $13.7M | Sell |
618,677
-792,300
| -56% | -$19.1M | 0.09% | 39 |
|
|
2014
Q2 | $29.2M | Sell |
1,410,977
-517,523
| -27% | -$10.7M | 0.25% | 10 |
|
|
2014
Q1 | $41.5M | Sell |
1,928,500
-1,633,646
| -46% | -$35.2M | 0.4% | 3 |
|
|
2013
Q4 | $58.3M | Buy |
3,562,146
+297,632
| +9% | +$4.87M | 0.37% | 4 |
|
|
2013
Q3 | $52.6M | Buy |
3,264,514
+155,425
| +5% | -$477 | 0.51% | 6 |
|
|
2013
Q2 | $50.4M | Buy |
+3,109,089
| New | +$50.4M | 0.54% | 2 |
|