Mackay Shields LLC’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,533
| Closed | -$2.39M | – | 1379 |
|
|
2021
Q1 | $2.39M | Sell |
241,533
-144,243
| -37% | -$1.43M | 0.02% | 690 |
|
|
2020
Q4 | $3.19M | Buy |
+385,776
| New | +$3.19M | 0.02% | 644 |
|
|
2020
Q3 | – | Sell |
-387,952
| Closed | -$2.77M | – | 1572 |
|
|
2020
Q2 | $2.77M | Buy |
387,952
+15,228
| +4% | +$109K | 0.02% | 618 |
|
|
2020
Q1 | $2.49M | Sell |
372,724
-42,582
| -10% | -$284K | 0.02% | 575 |
|
|
2019
Q4 | $3.94M | Sell |
415,306
-47,942
| -10% | -$455K | 0.03% | 563 |
|
|
2019
Q3 | $3.91M | Buy |
463,248
+178,400
| +63% | +$1.51M | 0.02% | 605 |
|
|
2019
Q2 | $1.88M | Buy |
284,848
+125,250
| +78% | +$825K | 0.01% | 922 |
|
|
2019
Q1 | $1.16M | Buy |
159,598
+7,106
| +5% | +$51.8K | 0.01% | 952 |
|
|
2018
Q4 | $1M | Buy |
+152,492
| New | +$1M | 0.01% | 936 |
|