Jensen Investment Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-24,185
| Closed | -$317K | – | 90 |
|
2018
Q1 | $317K | Sell |
24,185
-22,043
| -48% | -$289K | ﹤0.01% | 84 |
|
2017
Q4 | $666K | Hold |
46,228
| – | – | 0.01% | 61 |
|
2017
Q3 | $609K | Sell |
46,228
-1
| -0% | -$13 | 0.01% | 65 |
|
2017
Q2 | $604K | Buy |
46,229
+8,994
| +24% | +$118K | 0.01% | 62 |
|
2017
Q1 | $474K | Buy |
37,235
+4,815
| +15% | +$61.3K | 0.01% | 74 |
|
2016
Q4 | $452K | Sell |
32,420
-4,418
| -12% | -$61.6K | 0.01% | 51 |
|
2016
Q3 | $486K | Buy |
36,838
+3,683
| +11% | +$48.6K | 0.01% | 50 |
|
2016
Q2 | $434K | Buy |
33,155
+3,634
| +12% | +$47.6K | 0.01% | 59 |
|
2016
Q1 | $393K | Buy |
29,521
+1,439
| +5% | +$19.2K | 0.01% | 95 |
|
2015
Q4 | $387K | Sell |
28,082
-5,004
| -15% | -$69K | 0.01% | 72 |
|
2015
Q3 | $436K | Sell |
33,086
-7,746
| -19% | -$102K | 0.01% | 62 |
|
2015
Q2 | $532K | Buy |
+40,832
| New | +$532K | 0.01% | 47 |
|