Loomis, Sayles & Company’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
Q4 | – | Sell |
-3,037
| Closed | -$28K | – | 955 |
|
|
2018
Q3 | $28K | Buy |
3,037
+225
| +8% | +$2.07K | ﹤0.01% | 692 |
|
|
2018
Q2 | $35K | Buy |
2,812
+121
| +4% | +$1.51K | ﹤0.01% | 665 |
|
|
2018
Q1 | $35K | Buy |
+2,691
| New | +$35K | ﹤0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-21,853
| Closed | -$285K | – | 981 |
|
|
2017
Q2 | $285K | Hold |
21,853
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $278K | Sell |
21,853
-490,493
| -96% | -$6.24M | ﹤0.01% | 630 |
|
|
2016
Q4 | $7.14M | Sell |
512,346
-664,652
| -56% | -$9.26M | 0.02% | 485 |
|
|
2016
Q3 | $15.5M | Sell |
1,176,998
-223,462
| -16% | -$2.95M | 0.04% | 333 |
|
|
2016
Q2 | $18.3M | Buy |
1,400,460
+299,361
| +27% | +$3.92M | 0.05% | 295 |
|
|
2016
Q1 | $14.7M | Buy |
1,101,099
+6,644
| +0.6% | +$88.5K | 0.04% | 355 |
|
|
2015
Q4 | $15.1M | Sell |
1,094,455
-265,811
| -20% | -$3.66M | 0.04% | 353 |
|
|
2015
Q3 | $17.9M | Sell |
1,360,266
-3,750
| -0.3% | -$49.5K | 0.05% | 313 |
|
|
2015
Q2 | $17.8M | Buy |
1,364,016
+641,769
| +89% | +$8.37M | 0.05% | 360 |
|
|
2015
Q1 | $8.82M | Buy |
+722,247
| New | +$8.82M | 0.02% | 494 |
|