Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,207
| Closed | -$276K | – | 911 |
|
|
2022
Q2 | $276K | Sell |
26,207
-12,309
| -32% | -$130K | 0.01% | 747 |
|
|
2022
Q1 | $465K | Sell |
38,516
-5,690
| -13% | -$68.7K | 0.01% | 650 |
|
|
2021
Q4 | $508K | Sell |
44,206
-37,582
| -46% | -$432K | 0.01% | 646 |
|
|
2021
Q3 | $741K | Buy |
81,788
+57,532
| +237% | +$521K | 0.01% | 582 |
|
|
2021
Q2 | $244K | Sell |
24,256
-553
| -2% | -$5.56K | ﹤0.01% | 763 |
|
|
2021
Q1 | $246K | Sell |
24,809
-6,346
| -20% | -$62.9K | ﹤0.01% | 781 |
|
|
2020
Q4 | $258K | Sell |
31,155
-86,290
| -73% | -$715K | ﹤0.01% | 778 |
|
|
2020
Q3 | $808K | Sell |
117,445
-75,281
| -39% | -$518K | 0.01% | 693 |
|
|
2020
Q2 | $1.38M | Buy |
192,726
+564
| +0.3% | +$4.03K | 0.02% | 649 |
|
|
2020
Q1 | $1.28M | Buy |
192,162
+175,738
| +1,070% | +$1.17M | 0.02% | 606 |
|
|
2019
Q4 | $156K | Buy |
16,424
+40
| +0.2% | +$380 | ﹤0.01% | 952 |
|
|
2019
Q3 | $139K | Sell |
16,384
-1
| -0% | -$8 | ﹤0.01% | 982 |
|
|
2019
Q2 | $108K | Sell |
16,385
-136,583
| -89% | -$900K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1.12M | Sell |
152,968
-456,105
| -75% | -$3.32M | 0.01% | 758 |
|
|
2018
Q4 | $4M | Buy |
609,073
+173,175
| +40% | +$1.14M | 0.05% | 372 |
|
|
2018
Q3 | $4.06M | Buy |
435,898
+56,721
| +15% | +$528K | 0.05% | 375 |
|
|
2018
Q2 | $4.65M | Buy |
379,177
+8,395
| +2% | +$103K | 0.06% | 335 |
|
|
2018
Q1 | $4.86M | Sell |
370,782
-6,994
| -2% | -$91.7K | 0.06% | 298 |
|
|
2017
Q4 | $5.44M | Sell |
377,776
-49,098
| -12% | -$707K | 0.07% | 274 |
|
|
2017
Q3 | $5.62M | Buy |
426,874
+62,027
| +17% | +$817K | 0.08% | 278 |
|
|
2017
Q2 | $4.77M | Buy |
364,847
+92,222
| +34% | +$1.2M | 0.07% | 306 |
|
|
2017
Q1 | $3.48M | Buy |
+272,625
| New | +$3.48M | 0.05% | 389 |
|
|
2016
Q4 | – | Sell |
-251,961
| Closed | -$3.32M | – | 1021 |
|
|
2016
Q3 | $3.32M | Buy |
251,961
+174,129
| +224% | +$2.3M | 0.05% | 384 |
|
|
2016
Q2 | $1.02M | Sell |
77,832
-1,552
| -2% | -$20.3K | 0.02% | 496 |
|
|
2016
Q1 | $1.06M | Sell |
79,384
-28
| -0% | -$373 | 0.02% | 475 |
|
|
2015
Q4 | $1.09M | Sell |
79,412
-7,070
| -8% | -$97.4K | 0.02% | 455 |
|
|
2015
Q3 | $1.14M | Sell |
86,482
-5,209
| -6% | -$68.7K | 0.03% | 430 |
|
|
2015
Q2 | $1.2M | Sell |
91,691
-565
| -0.6% | -$7.37K | 0.03% | 461 |
|
|
2015
Q1 | $1.13M | Sell |
92,256
-11,686
| -11% | -$143K | 0.03% | 485 |
|
|
2014
Q4 | $1.23M | Buy |
103,942
+10,700
| +11% | +$127K | 0.03% | 447 |
|
|
2014
Q3 | $1.15M | Sell |
93,242
-755
| -0.8% | -$9.31K | 0.04% | 436 |
|
|
2014
Q2 | $1.03M | Hold |
93,997
| – | – | 0.03% | 513 |
|
|
2014
Q1 | $1.07M | Hold |
93,997
| – | – | 0.04% | 471 |
|
|
2013
Q4 | $815K | Buy |
93,997
+9,637
| +11% | +$83.6K | 0.03% | 619 |
|
|
2013
Q3 | $719K | Buy |
84,360
+397
| +0.5% | +$3.38K | 0.03% | 649 |
|
|
2013
Q2 | $687K | Buy |
+83,963
| New | +$687K | 0.03% | 651 |
|